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Fidelity Gl HY Crp Bd Rs Enh PAB UCITS ETF AccGBPH

WKNA3DU9S
AssetklasseAnleihen
7,253-0,04
-0,56%
24.11.2025 10:17
7,253-0,04
-0,56%
24.11.2025 10:17
Verkaufen
7,239VerkaufenStück: 1.500
Kaufen
7,419KaufenStück: 1.500
Eröffnung
7,196
Hoch
7,253
Tief
7,196
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 SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
183,117
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,7739
Replikation
Sonstige
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,4483
NAV Datum
21.11.2025