Investlinx Capital Appreciation UCITS ETF A
WKNA3EQ16
AssetklasseAktien
13,778€-0,03€
30.12.2025 09:47-0,23%
13,778€-0,03€
30.12.2025 09:47-0,23%
Verkaufen
13,778VerkaufenStück: 800Kaufen
13,934KaufenStück: 800Eröffnung
13,744
Hoch
13,778
Tief
13,744
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.
178,443
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
1,2407
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,814
NAV Datum
23.12.2025