Assenagon Credit Selection ESG (R) EUR
WKNA2AQVU
AssetklasseAnleihen
48,705€+0,09€
30.12.2025 12:47+0,19%
48,705€+0,09€
30.12.2025 12:47+0,19%
Verkaufen
48,705VerkaufenStück: 1.100Kaufen
49,055KaufenStück: 1.100Eröffnung
48,528
Hoch
48,705
Tief
48,528
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.
185,808
Gesamtkostenquote (TER)
1,06 %
Tracking Difference
1,0534
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.11.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,74
NAV Datum
22.12.2025