Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
4.89
EUR
0.00
EUR
-0.06
%
NAV
Nettoinventarwert (NAV)
| 4.87 EUR | 0.01 EUR | 0.13 % |
|---|
| Vortag | 4.86 EUR | Datum | 20.10.2026 |
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | Solactive USD Corporate IG PAB |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 713’394’190.88 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 18.10.2023 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc: 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.