Performance Trust Total Rtn Bond UCITS ETF Acc
WKNA40N7N
AssetklasseAnleihen
7,11€-0,02€
14.11.2025 14:00-0,23%
7,11€-0,02€
14.11.2025 14:00-0,23%
Verkaufen
7,0778VerkaufenStück: 500Kaufen
7,1466KaufenStück: 500Eröffnung
7,0392
Hoch
7,11
Tief
7,0392
The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation. Under normal circumstances the Fund will invest in a portfolio of fixed income securities, including but not limited to securities issued or guaranteed by public international bodies or governments, its agencies or sponsored corporations asset-backed securities, mortgage-backed securities, commercial mortgage-backed securities, covered bonds, collateralised bonds, CLOs, 144A securities and other securities bearing fixed or variable interest rates of maturity.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
4,302
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
0,5837
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2726
NAV Datum
13.11.2025