onemarkets Allianz Conservative MA Fd M EUR Acc
WKNA3D89F
AssetklasseMischfonds
114,953€-0,12€
21.01.2026 10:47-0,11%
114,953€-0,12€
21.01.2026 10:47-0,11%
Verkaufen
114,889VerkaufenStück: 440Kaufen
116,612KaufenStück: 430Eröffnung
114,764
Hoch
114,953
Tief
114,764
The Sub-Fund's investment strategy combines active asset allocation with innovative risk management and aims to deliver a superior return compared to a static asset allocation over a market cycle, while mitigating downside risks in times of market stress. To benefit from diversification effects, the Sub-Fund invests in a broad range of asset classes with a specific focus on global equities and European bonds, which apply SRI criteria.
Emittent
Structured Invest SA
Benchmark
-
Fondsgröße in Mio.
758,316
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
0,688
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,19
NAV Datum
16.1.2026