Investlinx Capital Appreciation UCITS ETF A
WKNA3EQ16
AssetklasseAktien
13,10€+0,27€
16.04.2026 08:17+ 2,10%
13,10€+0,27€
16.04.2026 08:17+ 2,10%
Verkaufen
13,10VerkaufenStück: 900Kaufen
13,152KaufenStück: 900Eröffnung
12,862
Hoch
13,10
Tief
12,862
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.
155,408
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
1,4928
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,735
NAV Datum
13.4.2026