|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.10 EUR | -0.04% |
|
+1.47% | +6.92% |
| Current month | +2.26% | ||
| 1 month | +5.61% |
Investment objective
The Fund seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 293.32USD | +2.05% | +7.89% | 2.75% | |
| 415.12USD | -1.34% | -14.16% | 2.55% | |
| 272.68USD | +0.56% | +18.14% | 1.06% | |
| 400.80USD | +0.71% | +28.05% | 0.75% | |
| 379.98USD | +2.77% | +15.11% | 0.7% | |
| 221.32USD | -0.53% | +6.94% | 0.65% | |
| 144.57USD | -1.37% | +20.13% | 0.63% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | 42.10 € | -0.04% | 283 |
| 08/26/08 | 42.11 € | -0.01% | 787 |
| 07/26/07 | 42.12 € | +0.25% | 4,234 |
| 06/26/06 | 42.01 € | +0.89% | 579 |
| 05/26/05 | 41.64 € | +0.37% | 3,047 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 11, 2026 at 05:55 pm IST
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 95Cr |
|---|---|
| AuM 1M | 90Cr |
| AuM 3 months | 86Cr |
| AuM 6 months | 75Cr |
| AuM 12 months | 64Cr |
- Stock Market
- ETF
- V80A ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition