Assenagon Credit Selection ESG (R) EUR
WKNA2AQVU
AssetklasseAnleihen
48,625€+0,00€
16.04.2026 08:17+ 0,00%
48,625€+0,00€
16.04.2026 08:17+ 0,00%
Verkaufen
48,625VerkaufenStück: 1.100Kaufen
48,975KaufenStück: 1.100Eröffnung
48,538
Hoch
48,625
Tief
48,538
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.
196,089
Gesamtkostenquote (TER)
1,06 %
Tracking Difference
1,272
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.11.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,62
NAV Datum
13.4.2026