XRH

FU Fonds Bonds Monthly Income P

Mutual Fund

ISIN: LU1960394903

Ticker: XRHA

LU1960394903

XRHA

Price

Data

TER: 2.32%
Fund Volume: $109.47M
Asset Class: Bonds
Distributing: Yes
Region: Europe
Country Based: Luxembourg
Issuer: Hauck & AufhÃ¤user

Historical dividends and forecast

All dividend data

FU Fonds Bonds Monthly Income P has so far distributed $3.559 in 2025. The next dividend will be paid on 18.11.2025

$3.658

CHART BY

Industry Breakdown

Not Classified
100.1%

Sector Breakdown

Other
100.1%

Region Breakdown

🏳️
Other
100.1%

Pricing

1D span: $115.93$116.34
52W span: $102.35$119.41

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