Nettoinventarwert (NAV)
| 4.80 EUR | 0.02 EUR | 0.35 % |
|---|
| Vortag | 4.78 EUR | Datum | 04.11.2026 |
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Lux) S.A |
| Benchmark | Solactive Euro Corporate HY PAB |
| Kategorie | Anleihen EUR hochverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 38’790’302.29 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 22.10.2024 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF 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.