A&F Strategiedepot Kapitalgewinn Multi Mngr Plus A
WKNA3DMZC
AssetklasseMischfonds
136,409€-0,52€
27.02.2026 21:48- 0,38%
136,409€-0,52€
27.02.2026 21:48- 0,38%
Verkaufen
135,593VerkaufenStück: 80Kaufen
137,499KaufenStück: 80Eröffnung
135,934
Hoch
136,409
Tief
135,934
The Fund aims to achieve the most stable increase in value in Euro as possible. The aim is to actively take advantage of the opportunities on the equity, bond and commodity markets, among others, and to achieve positive returns in the medium term while complying with ethical-ecological to achieve criteria. When investing, fund management is based on an investment universe consisting of broadly diversified pension funds, mixed funds, equity funds and absolute turn funds, the objective of which is to achieve a profitability that is significantly higher than the inflation rate and the interest rate of fixed-income securities.
Emittent
Axxion SA
Benchmark
-
Fondsgröße in Mio.
16,074
Gesamtkostenquote (TER)
3,2 %
Tracking Difference
1,855
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
137,22
NAV Datum
25.2.2026