Fidelity Gl HY Crp Bd Rs Enh PAB UCITS ETF Inc USD
WKNA3DU9R
AssetklasseAnleihen
4,6461€-0,03€
01.10.2025 08:17-0,54%
4,6461€-0,03€
01.10.2025 08:17-0,54%
Verkaufen
4,6442VerkaufenStück: 2.500Kaufen
4,6649KaufenStück: 2.500Eröffnung
4,6303
Hoch
4,6461
Tief
4,6303
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 SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
402,168
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,3118
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4659
NAV Datum
29.9.2025