onemarkets Balanced Eastern Europe M EUR Acc
WKNA3D9DA
AssetklasseMischfonds
128,561€+0,28€
06.03.2026 21:47+ 0,22%
128,561€+0,28€
06.03.2026 21:47+ 0,22%
Verkaufen
128,226VerkaufenStück: 390Kaufen
129,764KaufenStück: 390Eröffnung
128,472
Hoch
128,561
Tief
128,472
The Investment Manager uses its own economic analysis to determine the most attractive asset types and countries, then uses analysis of individual issuers to identify individual securities that offer the best potential gain for the risk involved. The Investment Manager seeks investment prospects paying above average income. The Investment Manager pursues a flexible multi-asset allocation strategy.
Emittent
Unicredit Invest Lux S.A.
Benchmark
-
Fondsgröße in Mio.
73,456
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
1,2541
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,99
NAV Datum
3.3.2026