LAIQON - AI Dynamic Multi Asset - AK RH
- ISIN
- DE000A2P0T28
- Provider
- Universal-Investment-Gesellschaft mbH
- Close Price
- €35.49 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +10.11% | — |
| 1 Year | +13.10% | +13.10% |
| 3 Years | +23.43% | +7.26% |
| 5 Years | +20.49% | +3.80% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Geographical Focus | Global |
| Fund Size | €15,163,134 |
| Total Expense Ratio | 2.00% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
44.3%
Japan
8.8%
United Kingdom
5.2%
Taiwan
4.8%
France
4.4%
Other
32.7%
Description
The fund is actively managed and aims to achieve the highest possible value growth as an investment objective. To achieve this, the asset management fund invests in various investment assets, with at least 51% of the fund being composed of equities and / or investment units selected according to sus...