Fidelity USD Corp Bd Rs Enh PAB UCITS ETF Inc USD
WKNA3ERTL
AssetklasseAnleihen
4,5785€-0,00€
27.02.2026 00:00- 0,07%
4,5785€-0,00€
27.02.2026 00:00- 0,07%
Verkaufen
4,5675VerkaufenStück: 110Kaufen
4,595KaufenStück: 109Eröffnung
4,577
Hoch
4,5785
Tief
4,577
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.
881,9
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,08
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4082
NAV Datum
25.2.2026