Nettoinventarwert (NAV)
| 5.79 EUR | 0.03 EUR | 0.45 % |
|---|
| Vortag | 5.77 EUR | Datum | 04.11.2026 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Accumulation Hedged Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | Solactive Paris Algnd Gbl Corp |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 940’423’780.45 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 24.10.2022 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Accumulation Hedged: 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.