onemarkets Global Mltbrand Slcn Fund M EUR Acc
WKNA3D9CU
AssetklasseMischfonds
118,888€-0,55€
21.01.2026 10:47-0,46%
118,888€-0,55€
21.01.2026 10:47-0,46%
Verkaufen
118,774VerkaufenStück: 430Kaufen
120,555KaufenStück: 420Eröffnung
118,692
Hoch
118,888
Tief
118,692
The Sub-Funds investment objective is to seek increasing the value of the investor's investment over time, providing a broad participation in the main asset classes in each of the main (both developed and emerging) capital markets of the world. The Sub-Fund's investment strategy is a flexible asset allocation strategy deployed through a top-down approach determining the most attractive asset types and geographical regions and the most attractive instruments in terms of risk/reward over mid-long term.
Emittent
Structured Invest SA
Benchmark
-
Fondsgröße in Mio.
781,15
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
0,7921
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
121,02
NAV Datum
15.1.2026