Fidelity Gl Corp Bd Rs Enh PAB UCITS ETF Inc USDH
WKNA3DW2S
AssetklasseAnleihen
4,625€+0,00€
08.01.2026 14:00+0,00%
4,625€+0,00€
08.01.2026 14:00+0,00%
Eröffnung
4,596
Hoch
4,625
Tief
4,596
The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Paris Aligned Global Corporate USD Index (the Benchmark). The Benchmark tracks the performance of investment grade corporate debt securities publicly issued globally while at the same time aiming to align with the Paris Agreements climate targets on greenhouse gas emission reduction (the EU PAB Emission Reduction Requirements).
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
989,723
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0662
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4507
NAV Datum
6.1.2026