Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
5.30
EUR
0.00
EUR
0.00
%
NAV
Nettoinventarwert (NAV)
| 5.30 EUR | 0.01 EUR | 0.15 % |
|---|
| Vortag | 5.29 EUR | Datum | 20.10.2026 |
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | Solactive Euro Corporate IG PAB |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 411’156’746.24 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 18.06.2024 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc: The investment objective of the Sub-Fund is 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.