Fidelity Gl HY Crp Bd Rs Enh PAB UCITS ETF AccGBPH
WKNA3DU9S
AssetklasseAnleihen
7,477€-0,03€
17.04.2026 08:17- 0,36%
7,477€-0,03€
17.04.2026 08:17- 0,36%
Verkaufen
7,477VerkaufenStück: 1.500Kaufen
7,546KaufenStück: 1.500Eröffnung
7,425
Hoch
7,477
Tief
7,425
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.
264,274
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,8686
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,5215
NAV Datum
13.4.2026