Fidelity USD Corp Bd Rs Enh PAB UCITS ETF Inc EURH
WKNA3ERTJ
AssetklasseAnleihen
5,2612€-0,00€
30.12.2025 12:47-0,01%
5,2612€-0,00€
30.12.2025 12:47-0,01%
Verkaufen
5,2486VerkaufenStück: 2.000Kaufen
5,257KaufenStück: 2.000Eröffnung
5,2226
Hoch
5,2686
Tief
5,2226
Umsatz
252,8928
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 USD denominated investment grade corporate debt securities of issuers globally. The fund is aligned with the Paris Agreements climate targets on greenhouse gas emission reduction. The fund is actively managed and references the Solactive USD Corporate IG PAB Index (the Benchmark) as part of its investment process.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
819,369
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,4062
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2517
NAV Datum
26.12.2025