|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.74 EUR | -0.70% |
|
-1.82% | +0.93% |
| Current month | -1.53% | ||
| 1 month | -0.11% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-06 | 39.85 € | -0.41% | 5,829 |
| 26-03-05 | 40.02 € | -0.66% | 132 |
| 26-03-04 | 40.28 € | +0.81% | 1,593 |
| 26-03-03 | 39.96 € | -1.24% | 6,030 |
| 26-03-02 | 40.46 € | -0.04% | 5,907 |
Other stock markets
Real-time Euronext Amsterdam
Last update March 06, 2026 at 11:55 am
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution - 2025-12-30
| AuM (EUR) | 864M |
|---|---|
| AuM 1M | 853M |
| AuM 3 months | 793M |
| AuM 6 months | 689M |
| AuM 12 months | 581M |
- Stock Market
- ETF
- V80A ETF
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