Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged
5,11USD | 0,05USD | 0,92% |
Nettoinventarwert (NAV)
5,35 USD | -0,01 USD | -0,17 % |
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Vortag | 5,36 USD | Datum | 27.12.2024 |
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD 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.
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged aktueller Kurs
5,11 EUR | 0,05 EUR | 0,92 % |
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Datum | 30.12.2024 09:24:50 |
Vortag | 5,07 EUR |
Börse | Tradegate |
Rating für Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged
€uro FondsNote | - |
Fonds Performance: Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged
Performance 1 Jahr | 2,93 | |
Performance 2 Jahre | 12,75 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE0005E8N9I1 |
Name | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 24.10.2022 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 569 755 568,59 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Lucette Yvernault, Ilia Chelomianski |
Geschäftsjahresende | 31.01. |
Berichtsstand | 27.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | Dublin |
Internet | http://https://www.fidelity.co.uk/home |