Investlinx Balanced Income UCITS ETF A
WKNA3ERQH
AssetklasseMischfonds
11,66€+0,15€
14.04.2026 11:17+ 1,30%
11,66€+0,15€
14.04.2026 11:17+ 1,30%
Verkaufen
11,66VerkaufenStück: 1.000Kaufen
11,716KaufenStück: 1.000Eröffnung
11,54
Hoch
11,66
Tief
11,54
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.
41,289
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
1,316
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,633
NAV Datum
9.4.2026