JH Gl HY Fallen Angels PA Cl Cr UCITS ETF EURH Acc
WKNA3EFLF
AssetklasseAnleihen
11,364€+0,06€
30.12.2025 12:47+0,52%
11,364€+0,06€
30.12.2025 12:47+0,52%
Verkaufen
11,35VerkaufenStück: 900Kaufen
11,389KaufenStück: 900Eröffnung
11,276
Hoch
11,364
Tief
11,276
The investment objective of the Fund is to track the performance of the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy and contributing to broader environmental objectives, while at the same time seeking to provide investors with a total return which reflects the return of the Index.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
57,71
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,0331
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3044
NAV Datum
23.12.2025