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Investlinx Balanced Income UCITS ETF A

WKNA3ERQH
AssetklasseMischfonds
12,236+0,03
+0,28%
30.09.2025 20:47
12,236+0,03
+0,28%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
12,202
Hoch
12,236
Tief
12,202
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.
Emittent
Investlinx Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
44,958
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,8434
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,223
NAV Datum
29.9.2025