Plutos - ML Sector Select A
WKNA3EQCX
AssetklasseMischfonds
111,299€-0,61€
20.08.2025 14:47-0,55%
111,299€-0,61€
20.08.2025 14:47-0,55%
Verkaufen
110,605VerkaufenStück: 460Kaufen
111,987KaufenStück: 450Eröffnung
110,707
Hoch
111,299
Tief
110,707
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.
1,577
Gesamtkostenquote (TER)
5,6 %
Tracking Difference
2,3323
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
112,58
NAV Datum
14.8.2025