onemarkets Global Mltbrand Slcn Fund M EUR Acc
WKNA3D9CU
AssetklasseMischfonds
119,773€-0,46€
06.03.2026 21:48- 0,38%
119,773€-0,46€
06.03.2026 21:48- 0,38%
Verkaufen
118,90VerkaufenStück: 430Kaufen
121,04KaufenStück: 420Eröffnung
119,595
Hoch
119,773
Tief
119,595
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.
796,484
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
0,5503
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,48
NAV Datum
3.3.2026