Assenagon Credit Selection ESG R Dis EUR
WKNA2AQVU
AssetklasseAnleihen
50,07€+0,08€
30.09.2025 20:47+0,16%
50,07€+0,08€
30.09.2025 20:47+0,16%
Eröffnung
49,901
Hoch
50,07
Tief
49,901
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)
1,06 %
Tracking Difference
4,7947
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,25
NAV Datum
29.9.2025