Saba Capital Investment Trusts UCITS ETF Acc
WKNA41LWM
AssetklasseMischfonds
11,948€-0,05€
13.03.2026 13:47- 0,43%
11,948€-0,05€
13.03.2026 13:47- 0,43%
Verkaufen
11,848VerkaufenStück: 43Kaufen
11,912KaufenStück: 42Eröffnung
11,938
Hoch
11,96
Tief
11,938
The Fund is actively managed and, in order to achieve its investment objective, the Investment Manager will invest in the shares of closed-ended investment vehicles (qualifying as transferable securities), being investment trusts. Such Investment Trusts may provide exposure to public and private equities and bonds, alternative asset classes, including private equity and venture capital, real estate through real estate investment trusts (REITs), cash and cash equivalents and commodities (the Underlying Assets) in a manner consistent with the UCITS Regulations and Central Bank requirements.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
-
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
-
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,017
NAV Datum
13.3.2026