Saba Capital Investment Trusts UCITS ETF Acc
WKNA41LWM
AssetklasseMischfonds
12,29€-0,03€
29.04.2026 00:00- 0,23%
12,29€-0,03€
29.04.2026 00:00- 0,23%
Eröffnung
12,326
Hoch
12,326
Tief
12,29
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 Ltd
Benchmark
-
Fondsgröße in Mio.
9,178
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
-
Replikation
-
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5038
NAV Datum
20.4.2026