eNova Active Core EUR Ultra Short Term ED Shares
WKNA401A8
AssetklasseAnleihen
101,37€+0,03€
15.04.2026 20:48+ 0,03%
101,37€+0,03€
15.04.2026 20:48+ 0,03%
Verkaufen
101,37VerkaufenStück: 500Kaufen
102,13KaufenStück: 490Eröffnung
101,37
Hoch
101,37
Tief
101,37
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.
216,29
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,3728
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,7235
NAV Datum
13.4.2026