JH EUR IG Bond PA Cl Active Core UCITS ETF EUR Acc
WKNA2QJ93
AssetklasseAnleihen
9,8808€+0,00€
30.12.2025 11:47+0,03%
9,8808€+0,00€
30.12.2025 11:47+0,03%
Verkaufen
9,879VerkaufenStück: 1.500Kaufen
9,8916KaufenStück: 1.500Eröffnung
9,823
Hoch
9,8808
Tief
9,823
The Fund will aim to outperform the Solactive ISS Paris Aligned Select Euro Corporate IG Index over the long term by investing in an actively managed portfolio of Euro-denominated, investment grade, fixed rate corporate bonds. In order to achieve the Investment Objective, the Fund will employ an actively managed strategy whereby the Investment Manager will select investments from a universe of Euro-denominated, investment grade, fixed rate corporate bonds that are issued by issuers represented in the Index. The Fund will be actively managed in reference to the Index and is expected to ex-ante annualised tracking error relative to the Index of up to 1%.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
90,445
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,0682
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,8594
NAV Datum
23.12.2025