|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.840 EUR | +0.30% |
|
-0.14% | -1.16% |
| Current month | -1.67% | ||
| 1 month | -1.68% |
Investment objective
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-27 | €5.840 | +0.30% |
| 26-07-24 | €5.822 | +0.21% |
| 26-07-23 | €5.810 | -0.35% |
| 26-07-22 | €5.830 | -0.19% |
| 26-07-21 | €5.841 | -0.11% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 27, 2026 at 06:54 am
Description
| IE0006QCIHM0 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-10-23
|
| Credit Rating | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 96.36M |
|---|---|
| AuM 1M | 91.23M |
| AuM 3 months | 132M |
| AuM 6 months | 143M |
| AuM 12 months | 82.49M |
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