Nettoinventarwert (NAV)
| 6.74 EUR | 0.01 EUR | 0.17 % |
|---|
| Vortag | 6.73 EUR | Datum | 29.10.2026 |
Performance Trust Total Return Bond UCITS ETF EUR Accumulating Hedged Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | N/A |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 3’570’580.18 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 09.07.2026 |
| Mindestanlage | |
| Depotbank | Elavon Financial Services |
| Zahlstelle |
Anlagepolitik
So investiert der Performance Trust Total Return Bond UCITS ETF EUR Accumulating Hedged: The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation.