XRH
FU Fonds Bonds Monthly Income P
Mutual Fund
Mutual Fund
ISIN: LU1960394903
Ticker: XRHA
LU1960394903
XRHA
Price
Price
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Data
TER
- 2.32%
Fund Volume
- $107.27M
Asset Class
- Fixed Income
Distributing
- Yes
Region
- Europe
Country Based
- Luxembourg
Issuer
- Hauck & Aufhäuser
Historical dividends and forecast
FU Fonds Bonds Monthly Income P has so far distributed $2.861 in 2026. The next dividend will be paid on 15.08.2026
$3.707
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Industry Breakdown
- Not Classified99.99%
- Miscellaneous Commercial Services0.01%
Sector Breakdown
- Other99.99%
- Financials0.01%
Region Breakdown
🏳️
Other99.99%🇸🇪
Sweden0.01%
Pricing
- 1D span
- $113.47$113.91
- 52W span
- $111.84$121.16
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