iShares Conservative Portfolio UCITS ETF EUR (Acc) | MACVFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 3,2 | -13,5 | 4,9 | -0,8 | |
+/-Kat | - | -0,6 | -2,6 | -1,4 | -1,9 | |
+/-Idx | - | 0,7 | -0,6 | -2,2 | -0,9 | |
Kategorie: Mischfonds EUR defensiv - Global | ||||||
Kategorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Übersicht | ||
Schlusskurs 03.05.2024 | EUR 4,78 | |
Änderung z. Vortag (in EUR) | -0,07% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Mischfonds EUR defensiv - Global | |
WKN | A2P1TT | |
Volumen | 140 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BLP53M98 | |
Fondsvolumen (Mio) 03.05.2024 | EUR 15,98 | |
Anteilsklassenvol (Mio) 03.05.2024 | EUR 13,90 | |
Laufende Kosten 18.04.2024 | 0,26% |
Anlageziel: iShares Conservative Portfolio UCITS ETF EUR (Acc) | MACV |
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 will invest in accordance with the ESG criteria. The Fund is actively managed and the Investment Manager has the discretion to select the Fund’s Investments. In order to achieve its investment objective, the investment policy of this Fund is to invest its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate. The underlying asset class exposure of UCITS exchange traded funds invested in by the Fund will comprise equities and fixed income. |
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Management | ||
Fondsmanager Startdatum | ||
- - | ||
Anteilserstausgabe 08.09.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares Conservative Portfolio UCITS ETF EUR (Acc) | MACV | 01.05.2024 |
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