Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Dis
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Dis |
Typology | Etf and Etc |
ISIN Code | IE00BM9GRM34 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | George's Quay House, 43 Townsend Street D02VK65 Dublin 2 |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Bloomberg Global Aggr. Corporate USD Index |
Start Date placement | 23/03/2021 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
4.12
0.14
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $4.13 (28/07/2026) |
% change | |
Last Price in Euro | €3.63 |
Investment Objective
Objective: The fund aims 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. Investment Policy: The fund invests in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The fund is aligned with the Paris Agreement's climate targets on greenhouse gas emission reduction. The fund may use derivatives for efficient portfolio management and currency hedging purposes. Investment Process: The fund is actively managed and references the Solactive Paris Aligned Global Corporate USD Index (the "Benchmark") as part of its investment process. The reduction of carbon emission objective of the fund will be at least aligned with the Benchmark. The fund assesses the ESG characteristics of more than 90% of its assets. The fund uses a combination of quantitative, fundamental and sustainability research to select securities which are: (a) weighted with a view to maximising portfolio return relative to the Benchmark; (b) at least aligned with the carbon emission performance of the Benchmark; and (c) sustainable investments. For more information, see "Sustainable Investing Policy and ESG Integration" and the Sustainability Annex sections of the Prospectus. Benchmark: Solactive Paris Aligned Global Corporate USD Index, an index that takes into account ESG characteristics. Used for: alignment of reduction of carbon emission objective of the fund. The Benchmark tracks the performance of investment grade corporate debt securities publicly issued globally while at the same time aiming to align with the Paris Agreement's climate targets on greenhouse gas emission reduction. As a result of complying with these targets and the minimum technical requirements for EU Paris-aligned benchmarks, the Benchmark will be labelled as an EU Paris Aligned Benchmark. In addition, the Benchmark excludes issuers based on their involveme |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
