|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.70 EUR | +0.13% |
|
+1.03% | +10.99% |
| Current month | +0.14% | ||
| 1 month | +0.58% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/07/26 | €43.70 | +0.13% | 4,236 |
| 14/07/26 | €43.64 | -0.09% | 4,889 |
| 13/07/26 | €43.68 | -0.27% | 2,815 |
| 10/07/26 | €43.80 | +0.39% | 1,436 |
| 09/07/26 | €43.63 | +0.88% | 7,530 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 15, 2026 at 07:55 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 27/02/2026
| 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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