A&F Strategiedepot Defensiv MM Absolute Return AT
WKNA3CY6S
AssetklasseMischfonds
107,127€+0,00€
14.04.2026 06:48+ 0,00%
107,127€+0,00€
14.04.2026 06:48+ 0,00%
Verkaufen
107,127VerkaufenStück: 100Kaufen
108,332KaufenStück: 100Eröffnung
106,978
Hoch
107,127
Tief
106,978
The Fund aims to achieve the most stable possible growth in value in euros. The Fund is a globally investing, defensive strategy fund with an absolute return investment strategy. To achieve this, investments are mainly made in investment funds, e.g. bond funds, mixed funds (including multi-asset strategy funds), equity funds (including equity strategy funds) and absolute return funds.
Emittent
Axxion SA
Benchmark
-
Fondsgröße in Mio.
30,386
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,6269
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,63
NAV Datum
9.4.2026