onemarkets Balanced Eastern Europe M EUR Acc
WKNA3D9DA
AssetklasseMischfonds
133,591€+0,06€
21.04.2026 15:47+ 0,04%
133,591€+0,06€
21.04.2026 15:47+ 0,04%
Verkaufen
133,139VerkaufenStück: 380Kaufen
134,47KaufenStück: 380Eröffnung
133,498
Hoch
133,591
Tief
133,498
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.
85,254
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
1,1242
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,15
NAV Datum
16.4.2026