FU Fonds - Bonds Monthly Income P
WKNHAFX9M
AssetklasseAnleihen
101,00€-0,10€
20.08.2025 18:47-0,10%
101,00€-0,10€
20.08.2025 18:47-0,10%
Verkaufen
100,355VerkaufenStück: 500Kaufen
101,107KaufenStück: 500Eröffnung
100,50
Hoch
101,179
Tief
100,356
Umsatz
30.826,058
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.
128,587
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,2459
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,76
NAV Datum
18.8.2025