FU Fonds - Bonds Monthly Income P
WKNHAFX9M
AssetklasseAnleihen
100,92€+0,12€
27.02.2026 21:48+ 0,12%
100,92€+0,12€
27.02.2026 21:48+ 0,12%
Verkaufen
100,688VerkaufenStück: 500Kaufen
101,005KaufenStück: 500Eröffnung
101,007
Hoch
101,007
Tief
100,92
Umsatz
6.058,699
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.
152,155
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,2488
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,80
NAV Datum
24.2.2026