XRH

FU Fonds Bonds Monthly Income P

Mutual Fund

ISIN: LU1960394903

Ticker: XRHA

LU1960394903

XRHA

Price

Data

TER: 2.32%
Fund Volume: $114.91M
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 $0.29 in 2026. The next dividend will be paid on 16.02.2026

$3.72

CHART BY

Industry Breakdown

Real Estate Development
0.43%

Sector Breakdown

Other
99.57%
Financials
0.43%

Region Breakdown

🏳️
Other
99.57%
🇦🇹
Austria
0.43%

Pricing

1D span: $118.46$118.71
52W span: $103.59$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