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
- $110.05M
Asset Class
- Bonds
Distributing
- Yes
Region
- Europe
Country Based
- Luxembourg
Issuer
- Hauck & Aufhäuser
Historical dividends and forecast
FU Fonds Bonds Monthly Income P has so far distributed $3.849 in 2025. The next dividend will be paid on 16.12.2025
$3.63
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Industry Breakdown
- Real Estate Development0.43%
Sector Breakdown
- Other99.57%
- Financials0.43%
Region Breakdown
🏳️
Other99.57%🇦🇹
Austria0.43%
Pricing
- 1D span
- $116.25$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