Plutos - ML Sector Select A
WKNA3EQCX
AssetklasseMischfonds
119,402€-0,77€
27.02.2026 21:47- 0,64%
119,402€-0,77€
27.02.2026 21:47- 0,64%
Verkaufen
118,051VerkaufenStück: 430Kaufen
120,412KaufenStück: 420Eröffnung
118,739
Hoch
119,402
Tief
118,739
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.
1,81
Gesamtkostenquote (TER)
5,6 %
Tracking Difference
2,0795
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
119,67
NAV Datum
26.2.2026