|
Market Closed -
Borsa Italiana
12:55:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 27.18 EUR | +0.06% |
|
+0.50% | +4.10% |
| Current month | +1.17% | ||
| 1 month | +1.08% |
Main features
| IE00BMVB5N38 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 81.1M | Replication Method | - |
| Number of securities | 15429 | AuM evolution | - | Date of creation | 2020-12-07 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 345.66USD | -0.42% | 1.48% | |
| 526.70USD | -0.87% | 1.35% | |
| 94.06% | -0.005316 | 0.8% | |
| -% | 0.000000 | 0.79% | |
| -% | 0.000000 | 0.76% | |
| -% | 0.000000 | 0.75% | |
| -% | 0.000000 | 0.71% | |
| 253.19USD | +0.04% | 0.68% | |
| -% | 0.000000 | 0.67% | |
| 91.42% | -0.065588 | 0.63% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | €27.18 | +0.06% | 2,509 |
| 26-10-27 | €27.17 | +0.33% | 35 |
| 26-10-26 | €27.08 | +0.31% | 518 |
| 26-10-23 | €26.99 | -0.07% | 2,721 |
| 26-10-22 | €27.01 | -0.13% | 554 |
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