Assenagon Credit Selection ESG (P) EUR
WKNA1KDFE
AssetklasseAnleihen
43,821€+0,08€
30.12.2025 12:47+0,18%
43,821€+0,08€
30.12.2025 12:47+0,18%
Verkaufen
43,821VerkaufenStück: 1.200Kaufen
44,259KaufenStück: 1.200Eröffnung
43,741
Hoch
43,821
Tief
43,741
Sub-Fund aims to generate ongoing income by collecting credit risk premiums, bond yields and price gains. Sub-Fund uses a combination of quantitative and qualitative credit quality analyses, explicitly including ESG criteria. The aim is to invest primarily in European, but also in global reference entities in various currencies.
Emittent
Assenagon Asset Management SA
Benchmark
-
Fondsgröße in Mio.
185,808
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,057
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,96
NAV Datum
23.12.2025