FU Fonds - Bonds Monthly Income P
WKNHAFX9M
AssetklasseAnleihen
99,50€-0,24€
14.11.2025 21:47-0,24%
99,50€-0,24€
14.11.2025 21:47-0,24%
Verkaufen
99,278VerkaufenStück: 550Kaufen
99,903KaufenStück: 550Eröffnung
99,50
Hoch
99,971
Tief
99,343
Umsatz
28.361,548
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.
148,405
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,2318
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,91
NAV Datum
13.11.2025