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Fidelity Global Gvt Bd Cl Aware UCITS ETF Acc GBPH

WKNA3DU9Q
AssetklasseAnleihen
6,365+0,06
+0,89%
08.01.2026 14:00
6,365+0,06
+0,89%
08.01.2026 14:00
Keine Daten verfügbar
Eröffnung
6,255
Hoch
6,365
Tief
6,255
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Solactive Paris Aware Global Government USD Index.The Index is designed to reflect the performance of global local currency government bonds, issued by investment grade countries, while at the same time aiming to exhibit a level of carbon emission intensity 14% lower than the investible universe at launch and subsequently to aim for a further year on year decarbonisation target, currently at an average rate of 7% per annum.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
782,91
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,1106
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5205
NAV Datum
6.1.2026