Fidelity EUR Corp Bd Rs Enh PAB UCITS ETF Acc EUR
WKNA40CRA
AssetklasseAnleihen
5,305€+0,01€
20.08.2025 10:17+0,11%
5,305€+0,01€
20.08.2025 10:17+0,11%
Verkaufen
5,2976VerkaufenStück: 2.000Kaufen
5,3176KaufenStück: 2.000Eröffnung
5,2822
Hoch
5,305
Tief
5,2822
The investment objective of the Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and 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 EUR denominated investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Euro Corporate IG PAB Index (the Benchmark).
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
304,527
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,7473
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,295
NAV Datum
15.8.2025