Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
4.61
EUR
0.00
EUR
-0.08
%
NAV
Anlageziel Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
The investment objective of the Sub-Fund is to achieve income and capital growth. The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of debt securities issued by governments and government agencies of emerging market countries denominated in USD.
Stammdaten
| Valor | |
| ISIN | IE0007L3IJF6 |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ilia Chelomianski, Konul Mustafayeva |
Aktuelle Daten
| Aktueller Rücknahmepreis | 4.61 EUR |
| Fondsvolumen | 438’041’203.80 EUR |
| Total Expense Ratio (TER) | 0.50 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |