Fidelity EUR Corp Bd Rs Enh PAB UCITS ETF Inc EUR
WKNA3ERTR
AssetklasseAnleihen
5,3112€-0,02€
14.11.2025 14:00-0,30%
5,3112€-0,02€
14.11.2025 14:00-0,30%
Verkaufen
5,273VerkaufenStück: 95Kaufen
5,3494KaufenStück: 94Eröffnung
5,2696
Hoch
5,3112
Tief
5,2696
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.
364,731
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,6285
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,3145
NAV Datum
13.11.2025