Fidelity EUR Corp Bd Rs Enh PAB UCITS ETF Inc EUR
WKNA3ERTR
AssetklasseAnleihen
5,1844€-0,03€
14.04.2026 05:30- 0,48%
5,1844€-0,03€
14.04.2026 05:30- 0,48%
Verkaufen
5,1494VerkaufenStück: 98Kaufen
5,279KaufenStück: 95Eröffnung
5,1844
Hoch
5,1844
Tief
5,1844
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) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
402,528
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,5334
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2113
NAV Datum
10.4.2026