Fidelity Global Government Bond Climate Aware UCITS ETF Inc
4.73
USD
0.02
USD
0.34
%
NAV
Anlageziel Fidelity Global Government Bond Climate Aware UCITS ETF Inc
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.
Stammdaten
| Valor | |
| ISIN | IE000IF0HTJ9 |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Kategorie | Staatsanleihen Global |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ilia Chelomianski, Konul Mustafayeva |
Aktuelle Daten
| Aktueller Rücknahmepreis | 4.73 USD |
| Fondsvolumen | 721’984’818.29 USD |
| Total Expense Ratio (TER) | 0.20 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |