Performance Trust Total Rtn Bond UCITS ETF Acc
WKNA40N7N
AssetklasseAnleihen
7,1428€+0,02€
27.02.2026 00:00+ 0,24%
7,1428€+0,02€
27.02.2026 00:00+ 0,24%
Verkaufen
7,105VerkaufenStück: 500Kaufen
7,166KaufenStück: 500Eröffnung
7,077
Hoch
7,1428
Tief
7,077
Umsatz
7,1428
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.
4,333
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
0,4898
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,4233
NAV Datum
25.2.2026