onemarkets Global Mltbrand Slcn Fund M EUR Acc
WKNA3D9CU
AssetklasseMischfonds
117,84€+0,00€
05.12.2025 21:47+0,00%
117,84€+0,00€
05.12.2025 21:47+0,00%
Verkaufen
117,50VerkaufenStück: 430Kaufen
119,60KaufenStück: 420Eröffnung
117,52
Hoch
117,84
Tief
117,52
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.
774,83
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
0,7851
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,32
NAV Datum
27.11.2025