A&F Strategiedepot Kapitalgewinn Multi Mngr Plus A
WKNA3DMZC
AssetklasseMischfonds
133,748€-0,01€
14.04.2026 06:47- 0,01%
133,748€-0,01€
14.04.2026 06:47- 0,01%
Verkaufen
133,748VerkaufenStück: 80Kaufen
135,252KaufenStück: 80Eröffnung
133,593
Hoch
133,748
Tief
133,593
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.
16,254
Gesamtkostenquote (TER)
3,2 %
Tracking Difference
2,2634
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
133,41
NAV Datum
9.4.2026