eNova Active Core EUR Ultra Short Term ED Shares
WKNA401A8
AssetklasseGeldmarkt
100,706€+0,01€
21.11.2025 21:47+0,01%
100,706€+0,01€
21.11.2025 21:47+0,01%
Verkaufen
100,706VerkaufenStück: 497Kaufen
101,461KaufenStück: 493Eröffnung
100,692
Hoch
100,706
Tief
100,692
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.
219,309
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0248
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,0696
NAV Datum
19.11.2025