Fidelity Gl HY Crp Bd Rs Enh PAB UCITS ETF Inc USD
WKNA3DU9R
AssetklasseAnleihen
4,6073€+0,01€
30.12.2025 12:47+0,15%
4,6073€+0,01€
30.12.2025 12:47+0,15%
Verkaufen
4,6073VerkaufenStück: 2.500Kaufen
4,6257KaufenStück: 2.500Eröffnung
4,5714
Hoch
4,6073
Tief
4,5714
The fund aims 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 invests in a portfolio primarily made up of high-yielding, sub-investment grade corporate debt securities of issuers globally. The fund is actively managed and references the Solactive Paris Aligned Global Corporate High Yield USD Index as part of its investment process. The reduction of carbon emission objective of the fund will be aligned with the Benchmark.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
241,031
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,2507
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4115
NAV Datum
26.12.2025