Investlinx Balanced Income UCITS ETF A
WKNA3ERQH
AssetklasseMischfonds
11,808€+0,00€
27.02.2026 00:00+ 0,03%
11,808€+0,00€
27.02.2026 00:00+ 0,03%
Verkaufen
11,712VerkaufenStück: 300Kaufen
11,99KaufenStück: 300Eröffnung
11,718
Hoch
11,808
Tief
11,718
The investment objective of the Fund is to seek long-term growth of capital. The Fund is an actively-managed exchange traded fund (ETF) and will seek to achieve its investment objective by investing in a global portfolio of equity and/or equity related securities and debt securities. The Fund will invest at least 30% of its net asset value (NAV) in equity and/or equity-related securities and at least 30% of its NAV in debt securities. The Fund will focus on investing in developed markets globally. The Fund's exposure to emerging markets will not exceed 20% of its NAV. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Emittent
Investlinx Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
43,909
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,8665
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,829
NAV Datum
25.2.2026