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Fidelity Gl Corp Bd Rs Enh PAB UCITS ETF Inc USD

WKNA2QKWP
AssetklasseAnleihen
3,6745+0,00
+0,13%
30.09.2025 20:47
3,6745+0,00
+0,13%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
3,6458
Hoch
3,6758
Tief
3,6458
Umsatz
3,6758
The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Paris Aligned Global Corporate USD Index (the Benchmark). The Benchmark tracks the performance of investment grade corporate debt securities publicly issued globally while at the same time aiming to align with the Paris Agreements climate targets on greenhouse gas emission reduction (the EU PAB Emission Reduction Requirements).
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
929,205
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8928
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,3019
NAV Datum
29.9.2025