Fidelity Gl HY Crp Bd Rs Enh PAB UCITS ETF IncUSDH
WKNA3D4DH
AssetklasseAnleihen
4,272€-0,00€
06.01.2026 14:00-0,07%
4,272€-0,00€
06.01.2026 14:00-0,07%
Verkaufen
4,247VerkaufenStück: 1.000Kaufen
4,406KaufenStück: 1.000Eröffnung
4,227
Hoch
4,272
Tief
4,227
The fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The fund invests in a portfolio primarily made up of high-yielding, sub-investment grade corporate debt securities of issuers globally. The fund is actively managed and references the Solactive Paris Aligned Global Corporate High Yield USD Index as part of its investment process. The reduction of carbon emission objective of the fund will be aligned with the Benchmark.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
274,562
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,3942
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0398
NAV Datum
2.1.2026