FU Fonds - Bonds Monthly Income P
WKNHAFX9M
AssetklasseAnleihen
100,628€+0,03€
01.10.2025 08:17+0,03%
100,628€+0,03€
01.10.2025 08:17+0,03%
Verkaufen
100,636VerkaufenStück: 500Kaufen
101,058KaufenStück: 500Eröffnung
100,60
Hoch
100,628
Tief
100,60
The Fund aims to continuously build up the assets of the investment funds contributed by the shareholders by investing in fixed-interest securities, predominantly high-interest bonds from European non-banking companies. For the Fund, at least 51% of its net assets are purchased in bonds denominated in euros (EUR) from issuers headquartered in Europe.
Emittent
Hauck & Aufhaeuser Fund Services SA
Benchmark
-
Fondsgröße in Mio.
137,151
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,2333
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,78
NAV Datum
26.9.2025