Fidelity Global Govt Bd Cl Aware UCITS ETF Inc USD
WKNA3DU9P
AssetklasseAnleihen
4,2981€+0,00€
30.12.2025 12:47+0,10%
4,2981€+0,00€
30.12.2025 12:47+0,10%
Verkaufen
4,2979VerkaufenStück: 2.500Kaufen
4,3071KaufenStück: 2.500Eröffnung
4,2906
Hoch
4,2981
Tief
4,2906
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Solactive Paris Aware Global Government USD Index.The Index is designed to reflect the performance of global local currency government bonds, issued by investment grade countries, while at the same time aiming to exhibit a level of carbon emission intensity 14% lower than the investible universe at launch and subsequently to aim for a further year on year decarbonisation target, currently at an average rate of 7% per annum.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
688,949
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,5923
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0591
NAV Datum
26.12.2025