HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
7.52
EUR
0.06
EUR
0.78
%
NAV
Nettoinventarwert (NAV)
| 8.38 USD | -0.01 USD | -0.10 % |
|---|
| Vortag | 8.39 USD | Datum | 23.10.2026 |
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | N/A |
| Kategorie | Anleihen USD flexibel |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 3’570’580.18 |
| Total Expense Ratio (TER) | 0.75 % |
| Auflagedatum | 09.10.2024 |
| Mindestanlage | |
| Depotbank | Elavon Financial Services |
| Zahlstelle |
Anlagepolitik
So investiert der HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF: The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation.