FU Fonds - Bonds Monthly Income P
WKNHAFX9M
AssetklasseAnleihen
99,546€+0,05€
30.12.2025 12:58+0,05%
99,546€+0,05€
30.12.2025 12:58+0,05%
Verkaufen
99,546VerkaufenStück: 550Kaufen
99,964KaufenStück: 550Eröffnung
99,70
Hoch
99,973
Tief
99,546
Umsatz
2.391,185
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.
148,283
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,2446
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,74
NAV Datum
22.12.2025