ODDO BHF Gl Balanced Allocation Act UCITS ETF Acc
WKNA419AT
AssetklasseMischfonds
10,132€-0,02€
06.01.2026 14:00-0,24%
10,132€-0,02€
06.01.2026 14:00-0,24%
Verkaufen
10,116VerkaufenStück: 50Kaufen
10,26KaufenStück: 49Eröffnung
10,098
Hoch
10,132
Tief
10,098
The Fund is actively managed and, in order to achieve its investment objective, the Investment Manager will invest in a diversified portfolio of asset classes on a global basis by investing in the shares or units of collective investment schemes, being UCITS and ETFs (Target Funds), and exchange traded commodities (ETC), in a manner consistent with the UCITS Regulations and Central Bank requirements. The Target Funds which the Fund may invest in will be established in the EU. Such ETFs will also be authorised as UCITS. The Fund will seek to provide indirect exposure to equities within a range of 25% to 75% of net assets.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
3,419
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0448
NAV Datum
2.1.2026