Performance Trust Total Rtn Bond UCITS ETF Acc
WKNA40N7N
AssetklasseAnleihen
7,058€-0,01€
30.12.2025 11:47-0,17%
7,058€-0,01€
30.12.2025 11:47-0,17%
Verkaufen
7,057VerkaufenStück: 1.500Kaufen
7,075KaufenStück: 1.500Eröffnung
7,0086
Hoch
7,058
Tief
7,0086
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
0,5118
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,3153
NAV Datum
24.12.2025