Assenagon I Multi Asset Balanced P STIFTUNG EUR D
WKNA40G0J
AssetklasseMischfonds
52,262€-0,24€
20.08.2025 08:47-0,46%
52,262€-0,24€
20.08.2025 08:47-0,46%
Verkaufen
52,248VerkaufenStück: 1.000Kaufen
53,031KaufenStück: 950Eröffnung
52,078
Hoch
52,262
Tief
52,078
Sub-Fund aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promising asset classes over the medium term to as well as to outperform similar balanced multi asset strategies.
Emittent
Assenagon Asset Management SA
Benchmark
-
Fondsgröße in Mio.
29,639
Gesamtkostenquote (TER)
2,14 %
Tracking Difference
1,0979
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.7.2024
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,81
NAV Datum
13.8.2025