Fidelity USD Corp Bd Rs Enh PAB UCITS ETF Inc USD
WKNA3ERTL
AssetklasseAnleihen
4,646€-0,01€
19.08.2025 20:47-0,21%
4,646€-0,01€
19.08.2025 20:47-0,21%
Verkaufen
4,6355VerkaufenStück: -0Kaufen
4,6665KaufenStück: -0Eröffnung
4,629
Hoch
4,646
Tief
4,629
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 SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
653,852
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1614
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4227
NAV Datum
15.8.2025