A&F Strategiedepot Defensiv MM Absolute Return WF
WKNA41GVH
AssetklasseMischfonds
99,719€+0,00€
14.04.2026 06:48+ 0,00%
99,719€+0,00€
14.04.2026 06:48+ 0,00%
Verkaufen
99,719VerkaufenStück: 150Kaufen
100,84KaufenStück: 100Eröffnung
99,58
Hoch
99,719
Tief
99,58
The Fund aims to achieve the most stable possible growth in value in euros. The Fund is a globally investing, defensive strategy fund with an absolute return investment strategy. To achieve this, investments are mainly made in investment funds, e.g. bond funds, mixed funds (including multi-asset strategy funds), equity funds (including equity strategy funds) and absolute return funds.
Emittent
Axxion SA
Benchmark
-
Fondsgröße in Mio.
30,386
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,19
NAV Datum
9.4.2026