Investlinx Capital Appreciation UCITS ETF A
WKNA3EQ16
AssetklasseAktien
12,834€-0,02€
27.02.2026 00:00- 0,17%
12,834€-0,02€
27.02.2026 00:00- 0,17%
Verkaufen
12,764VerkaufenStück: 300Kaufen
13,028KaufenStück: 300Eröffnung
12,758
Hoch
12,86
Tief
12,758
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 80% of its net asset value (NAV) in equity and/or equity-related securities. The Fund may also invest up to 20% 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.
172,566
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,9564
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,921
NAV Datum
26.2.2026