Assenagon Credit Selection ESG (P) EUR
WKNA1KDFE
AssetklasseAnleihen
44,846€-0,06€
20.08.2025 05:35-0,13%
44,846€-0,06€
20.08.2025 05:35-0,13%
Verkaufen
44,846VerkaufenStück: 1.200Kaufen
45,294KaufenStück: 1.200Eröffnung
44,846
Hoch
44,846
Tief
44,846
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.
185,742
Gesamtkostenquote (TER)
1,56 %
Tracking Difference
4,7963
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,13
NAV Datum
14.8.2025