onemarkets Pictet Global Opps Alloc M EUR Acc
WKNA3D9BN
AssetklasseMischfonds
119,194€+0,43€
21.04.2026 17:18+ 0,36%
119,194€+0,43€
21.04.2026 17:18+ 0,36%
Verkaufen
118,91VerkaufenStück: 430Kaufen
120,693KaufenStück: 420Eröffnung
118,788
Hoch
119,194
Tief
118,788
The investment objective is to achieve medium term capital growth mainly through the direct investment in equities and investment grade fixed income bonds of issuers from OECD countries or indirectly through and investments in shares/units in UCITS. The Sub-Fund combines a thematic approach and a quantitative equity selection approach within a multi-asset allocation strategy, unrelated to benchmark constraints. Both thematic and quantitative approaches to equity selection are based on a fundamental analysis of companies, even though they use different drivers.
Emittent
Unicredit Invest Lux S.A.
Benchmark
-
Fondsgröße in Mio.
1.431,136
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
0,6112
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,56
NAV Datum
16.4.2026