|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.92 EUR | +1.15% |
|
-0.27% | +9.02% |
| Current month | -1.79% | ||
| 1 month | +0.60% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 292.09USD | -1.20% | +8.57% | 2.75% | |
| 382.53USD | -2.00% | -20.50% | 2.55% | |
| 234.02USD | -3.10% | +2.99% | 1.06% | |
| 355.54USD | -0.62% | +15.12% | 0.75% | |
| 406.24USD | +0.17% | +23.58% | 0.7% | |
| 238.71USD | +0.16% | +15.94% | 0.65% | |
| 147.90USD | +0.89% | +21.90% | 0.63% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 42.92 € | +1.15% | 1,893 |
| 26-06-11 | 42.43 € | +0.22% | 891 |
| 26-06-10 | 42.34 € | -0.09% | 4,785 |
| 26-06-09 | 42.38 € | -1.13% | 3,864 |
| 26-06-08 | 42.86 € | -0.41% | 4,936 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 12, 2026 at 08:15 am
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution - 2026-02-26
| AuM (EUR) | 947M |
|---|---|
| AuM 1M | 904M |
| AuM 3 months | 856M |
| AuM 6 months | 754M |
| AuM 12 months | 640M |
- Stock Market
- ETF
- V80A ETF
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