Assenagon Credit Selection ESG (P) EUR
WKNA1KDFE
AssetklasseAnleihen
45,114€+0,00€
01.10.2025 08:17+0,00%
45,114€+0,00€
01.10.2025 08:17+0,00%
Verkaufen
45,114VerkaufenStück: 1.200Kaufen
45,565KaufenStück: 1.100Eröffnung
45,114
Hoch
45,114
Tief
45,114
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.
185,892
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
4,8026
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,34
NAV Datum
29.9.2025