Nettoinventarwert (NAV)
| 5.09 USD | 0.03 USD | 0.53 % |
|---|
| Vortag | 5.07 USD | Datum | 04.11.2026 |
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | Solactive Paris Algnd Gbl Corp HY |
| Kategorie | Anleihen Global hochverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 273’496’698.12 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 07.11.2022 |
| Mindestanlage | 0.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity Global 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.