Assenagon Credit Selection ESG (P) EUR
WKNA1KDFE
AssetklasseAnleihen
45,373€+0,00€
14.11.2025 21:47+0,00%
45,373€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
45,303VerkaufenStück: 1.200Kaufen
45,756KaufenStück: 1.100Eröffnung
45,373
Hoch
45,373
Tief
45,373
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.
200,528
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
4,6031
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,53
NAV Datum
13.11.2025