Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc (GBP) | FEISRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | -0,6 | |
+/-Kat | - | - | - | - | -0,6 | |
+/-Indeks | - | - | - | - | 0,1 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 03-05-2024 | GBX 451,68 | |
Kursændring 1 dag | 0,24% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000VQZQ963 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 26,25 | |
Seneste TNA(mio.) 03-05-2024 | EUR 25,66 | |
Løbende omkostning 27-03-2024 | 0,20% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc (GBP) | FEIS |
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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 13-09-2023 | ||
Startdato 18-10-2023 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Euro Corporate IG PAB TR EUR | Morningstar EZN Corp Bd GR EUR |
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Formuefordeling Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc (GBP) | FEIS | 23-04-2024 |
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