UniActive Q Corp Bonds Euro Enh UCITS ETF EUR acc
WKNA41NVP
AssetklasseAnleihen
24,873€+0,05€
14.04.2026 07:17+ 0,21%
24,873€+0,05€
14.04.2026 07:17+ 0,21%
Verkaufen
24,881VerkaufenStück: 500Kaufen
24,948KaufenStück: 500Eröffnung
24,768
Hoch
24,873
Tief
24,768
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.
93,875
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,8347
NAV Datum
10.4.2026