XRH
FU Fonds Bonds Monthly Income P
Mutual Fund
Mutual Fund
ISIN: LU1960394903
Ticker: XRHA
LU1960394903
XRHA
Price
Price
CHART BY
Historical dividends and forecast
FU Fonds Bonds Monthly Income P has so far distributed $2.098 in 2025. The next dividend will be paid on 17.06.2025
$3.521
CHART BY
Industry Breakdown
- Food Retail3.01%
- Miscellaneous Commercial Services1.41%
Sector Breakdown
- Other95.58%
- Consumer Staples3.01%
- Business services1.41%
Region Breakdown
🏳️
Other95.58%🇨🇭
Switzerland3.01%🇩🇪
Germany1.41%
Pricing
- 1D span
- $110.50$111.47
- 52W span
- $102.35$112.92
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