FU Fonds - Multi Asset Fonds P Dis
- ISIN
- LU0368998240
- Provider
- Hauck & Aufhaeuser Fund Services SA
- Close Price
- €346.36 *
- Lipper Rating
- ESG Score
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +18.01% | — |
| 1 Year | +22.98% | +22.98% |
| 3 Years | +51.22% | +14.75% |
| 5 Years | +32.15% | +5.73% |
| 10 Years | +119.26% | +8.16% |
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 |
| Holdings Classification | Mixed Assets Global Large-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €130,391,611 |
| Total Expense Ratio | 2.30% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
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Country Exposure
Germany
32.0%
United States
27.8%
Italy
8.6%
France
8.6%
Netherlands
3.8%
Other
19.2%
Description
The objective of the fund is to achieve absolute value growth through active, fundamentally oriented fund management. The fund invests at least 60 % in equities and equity-like investments, such as equity funds or certificates on equities. The proportion is adjusted according to the assessment of th...