eNova Active Core EUR Ultra Short Term ED Shares
WKNA401A8
AssetklasseAnleihen
100,925€+0,01€
06.01.2026 21:47+0,01%
100,925€+0,01€
06.01.2026 21:47+0,01%
Verkaufen
100,925VerkaufenStück: 496Kaufen
101,681KaufenStück: 492Eröffnung
100,925
Hoch
100,925
Tief
100,925
The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in marketable, short dated, Euro denominated, high grade bonds and/or cash and cash equivalents. The Fund will primarily invest in a diversified portfolio of bonds, including government bonds, supranational bonds, government-guaranteed or regional bonds, covered bonds and/or cash and cash equivalents.
Emittent
HAL Fund Services Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
201,577
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,178
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,2941
NAV Datum
2.1.2026