Investlinx Capital Appreciation UCITS ETF A
WKNA3EQ16
AssetklasseAktien
13,766€-0,30€
14.11.2025 14:00-2,13%
13,766€-0,30€
14.11.2025 14:00-2,13%
Verkaufen
13,734VerkaufenStück: 37Kaufen
13,92KaufenStück: 36Eröffnung
13,758
Hoch
13,84
Tief
13,758
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.
181,195
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
1,2245
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,923
NAV Datum
13.11.2025