Assenagon Credit Selection ESG (R) EUR
WKNA2AQVU
AssetklasseAnleihen
49,273€+0,00€
27.02.2026 21:48+ 0,00%
49,273€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
49,184VerkaufenStück: 1.100Kaufen
49,715KaufenStück: 1.100Eröffnung
49,174
Hoch
49,273
Tief
49,174
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.
199,175
Gesamtkostenquote (TER)
1,06 %
Tracking Difference
1,027
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.11.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
49,45
NAV Datum
26.2.2026