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Performance Trust Total Rtn Bond UCITS ETF Acc

WKNA40N7N
AssetklasseAnleihen
6,992+0,01
+0,17%
30.09.2025 20:47
6,992+0,01
+0,17%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
6,936
Hoch
6,992
Tief
6,936
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.
4,21
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2063
NAV Datum
29.9.2025