iShares Conservative Portfolio UCITS ETF EUR A
WKNA2P1TT
AssetklasseMischfonds
5,095€+0,01€
20.08.2025 18:47+0,10%
5,095€+0,01€
20.08.2025 18:47+0,10%
Verkaufen
5,074VerkaufenStück: 2.000Kaufen
5,116KaufenStück: 2.000Eröffnung
5,063
Hoch
5,115
Tief
5,063
Umsatz
26.039,584
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a conservative risk profile. The Fund is actively managed and the Investment Manager has the discretion to select the Funds Investments. In order to achieve its investment objective. The Fund will predominantly invest in other funds and investment products, including, but not limited to, UCITS mutual funds and exchange traded fund and UCITS eligible exchange traded commodities (ETCs).
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
17,574
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0608
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0885
NAV Datum
18.8.2025