BlackPoint Evolution Fund A
WKNA3CVWB
AssetklasseMischfonds
98,542€+0,16€
19.08.2025 20:47+0,17%
98,542€+0,16€
19.08.2025 20:47+0,17%
Verkaufen
98,028VerkaufenStück: 550Kaufen
99,988KaufenStück: 550Eröffnung
97,932
Hoch
98,542
Tief
97,932
The sub-fund invests its assets in securities of all kinds, including stocks, bonds, money market instruments, certificates, and other funds. Investments in shares (direct and indirect) are limited to a maximum of 75% of the sub-fund's net assets. Investments in other funds may not exceed 10% of the sub-fund's assets. The fund is actively managed.
Emittent
IPConcept (Luxemburg) S.A.
Benchmark
-
Fondsgröße in Mio.
247,135
Gesamtkostenquote (TER)
2,16 %
Tracking Difference
0,8832
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
98,81
NAV Datum
18.8.2025