onemarkets Balanced Eastern Europe M EUR Acc
WKNA3D9DA
AssetklasseMischfonds
127,469€-0,13€
21.01.2026 10:47-0,10%
127,469€-0,13€
21.01.2026 10:47-0,10%
Verkaufen
127,277VerkaufenStück: 400Kaufen
128,549KaufenStück: 390Eröffnung
127,274
Hoch
127,469
Tief
127,274
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
Structured Invest SA
Benchmark
-
Fondsgröße in Mio.
30,297
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
1,1755
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
128,75
NAV Datum
15.1.2026