Investlinx Balanced Income UCITS ETF A
WKNA3ERQH
AssetklasseMischfonds
12,204€-0,03€
30.12.2025 09:47-0,23%
12,204€-0,03€
30.12.2025 09:47-0,23%
Verkaufen
12,204VerkaufenStück: 900Kaufen
12,364KaufenStück: 900Eröffnung
12,174
Hoch
12,204
Tief
12,174
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.
44,677
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,882
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,272
NAV Datum
23.12.2025