XRH

FU Fonds Bonds Monthly Income P

Mutual Fund

ISIN: LU1960394903

Ticker: XRHA

LU1960394903

XRHA

Price

Historical dividends and forecast

All dividend data

FU Fonds Bonds Monthly Income P has so far distributed $2.678 in 2025. The next dividend will be paid on 15.08.2025

$3.533

CHART BY

Industry Breakdown

Not Classified
100%

Sector Breakdown

Other
100%

Region Breakdown

🏳️
Other
100%

Pricing

1D span: $117.17$117.59
52W span: $102.35$118.47

Information

The aim of the sub-fund's investment policy is to continuously build up the assets contributed by the unitholders by investing in fixed-income securities, predominantly higher-yielding bonds issued by European companies from the non-banking sector.

Identifier

ISIN: LU1960394903
Primary Ticker: XRHA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet