onemarkets Balanced Eastern Europe M EUR Acc
WKNA3D9DA
AssetklasseMischfonds
123,32€+0,08€
05.12.2025 21:47+0,07%
123,32€+0,08€
05.12.2025 21:47+0,07%
Verkaufen
122,96VerkaufenStück: 410Kaufen
124,42KaufenStück: 410Eröffnung
123,08
Hoch
123,32
Tief
123,08
The Sub-Fund's aim is primarily to generate income and, secondarily, increase the value of the investor's investment over the recommended holding period. The Sub-Fund will mainly invest in a broad range of securities from around Central and Eastern Europe. This may include equities (up to 40% of its net assets), government and corporate bonds and money market instruments.
Emittent
Structured Invest SA
Benchmark
-
Fondsgröße in Mio.
22,758
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
1,1779
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,46
NAV Datum
27.11.2025