onemarkets Allianz Conservative MA Fd M EUR Acc
WKNA3D89F
AssetklasseMischfonds
112,22€+0,00€
05.12.2025 21:47+0,00%
112,22€+0,00€
05.12.2025 21:47+0,00%
Verkaufen
111,84VerkaufenStück: 450Kaufen
113,84KaufenStück: 440Eröffnung
111,98
Hoch
112,22
Tief
111,98
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.
727,554
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
0,6499
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,90
NAV Datum
26.11.2025