Assenagon Credit Selection ESG (P) EUR
WKNA1KDFE
AssetklasseAnleihen
43,552€-0,02€
14.04.2026 05:30- 0,05%
43,552€-0,02€
14.04.2026 05:30- 0,05%
Verkaufen
43,551VerkaufenStück: 1.200Kaufen
43,987KaufenStück: 1.200Eröffnung
43,552
Hoch
43,552
Tief
43,552
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.
196,089
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
1,2756
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,79
NAV Datum
9.4.2026