Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
4,89EUR | 0,07EUR | 1,49% |
Nettoinventarwert (NAV)
4,86 EUR | 0,00 EUR | 0,07 % |
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Vortag | 4,86 EUR | Datum | 31.01.2025 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR 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 High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged aktueller Kurs
4,89 EUR | 0,07 EUR | 1,49 % |
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Datum | 03.02.2025 |
Vortag | 4,84 EUR |
Volumen | 127 |
Börse | Tradegate |
Rating für Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
€uro FondsNote | - |
Fonds Performance: Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
Performance 1 Jahr | 6,26 | |
Performance 2 Jahre | 10,49 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE0006KNOFD1 |
Name | Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 17.01.2023 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 471 627 168,46 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Lucette Yvernault, Ilia Chelomianski |
Geschäftsjahresende | 31.01. |
Berichtsstand | 03.02.2025 |
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 |