Fidelity EUR HY Crp Bd Rs Enh PAB UCITS ETFInc EUR
WKNA3ERTU
AssetklasseAnleihen
5,0782€-0,01€
27.02.2026 00:00- 0,12%
5,0782€-0,01€
27.02.2026 00:00- 0,12%
Verkaufen
5,0704VerkaufenStück: 1.000Kaufen
5,1088KaufenStück: 1.000Eröffnung
5,069
Hoch
5,0782
Tief
5,069
The investment objective of the Fund is 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 aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of EUR denominated high-yielding, sub-investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Euro Corporate HY PAB Index (the Benchmark).
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
32,926
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,9463
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
22.10.2024
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0841
NAV Datum
25.2.2026