onemarkets Global Mltbrand Slcn Fund M EUR Acc
WKNA3D9CU
AssetklasseMischfonds
120,781€+0,13€
21.04.2026 15:47+ 0,11%
120,781€+0,13€
21.04.2026 15:47+ 0,11%
Verkaufen
120,443VerkaufenStück: 420Kaufen
122,249KaufenStück: 410Eröffnung
120,57
Hoch
120,781
Tief
120,57
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
Unicredit Invest Lux S.A.
Benchmark
-
Fondsgröße in Mio.
771,841
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
0,5555
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,96
NAV Datum
16.4.2026