Fidelity USD Corp Bd Rsrch Enh UCITS ETF EURH Acc
WKNA41FKE
AssetklasseAnleihen
5,01€+0,00€
20.04.2026 12:47+ 0,00%
5,01€+0,00€
20.04.2026 12:47+ 0,00%
Verkaufen
5,01VerkaufenStück: 2.000Kaufen
5,033KaufenStück: 2.000Eröffnung
4,99
Hoch
5,01
Tief
4,99
The investment objective of the Fund is to achieve income and capital growth. The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of USD denominated investment grade corporate debt securities of issuers globally. to select securities which are weighted with a view to maximising portfolio return relative to the Benchmark. The Fund will hold a portfolio of securities which is systematically selected and managed with the aim of outperforming the Bloomberg US Corporate Investment Grade Index (the Benchmark).
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
Bloomberg U.S. Corp Investment Grade TR
Fondsgröße in Mio.
20,919
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
27.1.2026
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9888
NAV Datum
16.4.2026