Plutos - ML Sector Select A
WKNA3EQCX
AssetklasseMischfonds
113,833€-0,10€
30.12.2025 12:47-0,08%
113,833€-0,10€
30.12.2025 12:47-0,08%
Verkaufen
113,805VerkaufenStück: 440Kaufen
115,227KaufenStück: 440Eröffnung
113,166
Hoch
113,833
Tief
113,166
The Fund invests in equity and bond securities (including corporate bonds, convertible bonds and participation certificates) as well as in funds (money market, bond, mixed and equity as well as theme funds), including open ETFs (exchange traded funds), money market instruments and sight and time deposits. At least 50% of the fund is invested in equity investments.
Emittent
1741 Fund Services SA
Benchmark
-
Fondsgröße in Mio.
1,858
Gesamtkostenquote (TER)
5,6 %
Tracking Difference
2,0353
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
114,28
NAV Datum
23.12.2025