FU Fonds - Bonds Monthly Income P
WKNHAFX9M
AssetklasseAnleihen
99,329€+0,23€
14.04.2026 11:18+ 0,23%
99,329€+0,23€
14.04.2026 11:18+ 0,23%
Verkaufen
98,702VerkaufenStück: 550Kaufen
99,33KaufenStück: 550Eröffnung
98,46
Hoch
99,39
Tief
98,416
Umsatz
67.538,12
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.
150,914
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,1914
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
98,79
NAV Datum
9.4.2026