UniActive Q Corp Bonds Euro Enh UCITS ETF EUR acc
WKNA41NVP
AssetklasseAnleihen
25,215€-0,00€
27.02.2026 00:00- 0,02%
25,215€-0,00€
27.02.2026 00:00- 0,02%
Verkaufen
25,206VerkaufenStück: 20Kaufen
25,314KaufenStück: 20Eröffnung
25,185
Hoch
25,215
Tief
25,185
The investment objective of the Sub-Fund is to seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a diversified portfolio of investment grade Euro denominated corporate bonds. The Sub-Fund is actively managed and seeks to achieve a long-term return in excess of the Bloomberg Euro Aggregate Corporate Index.
Emittent
Allfunds Investment Solutions SA
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
93,925
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,2285
NAV Datum
25.2.2026