Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc
5,35EUR | 0,02EUR | 0,28% |
Nettoinventarwert (NAV)
5,35 EUR | 0,02 EUR | 0,30 % |
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Vortag | 5,34 EUR | Datum | 27.11.2024 |
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc Kurs - 1 Jahr
Anlagepolitik
So investiert der Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged 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.
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc aktueller Kurs
5,35 EUR | 0,02 EUR | 0,28 % |
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Datum | 28.11.2024 |
Vortag | 5,34 EUR |
Börse | Düsseldorf |
Rating für Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc
€uro FondsNote | - |
Fonds Performance: Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc
Performance 1 Jahr | 1,85 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE0001DM7O60 |
Name | Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 18.10.2023 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 462 104 346,68 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Lucette Yvernault, Ilia Chelomianski |
Geschäftsjahresende | 31.01. |
Berichtsstand | 27.11.2024 |
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 | |
Internet | http://https://www.fidelity.co.uk/home |