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FAMSFF - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF (EUR) (Acc) (IE000NPK2VI6)

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(%)
IE000NPK2VI6
FAMSFF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fineco Asset Management
Anbieter
-
NAV pro Aktie
09/09/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGLS
CFI
FAMSFF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 05/06/2026, Italian S.E.

  • YTD
    -0,15 %
  • 1M
    -0,82 %
  • 3M
    -1,4 %
  • 6M
    -0,32 %
  • 1J
    1,35 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FAMSFF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fineco AM MSCI EUR IG SRI Sustainable Ex Fossil Fuel (1-3Y) Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate ESG bonds

FAMSFF profile

The Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fineco Asset Management fund’s base currency is EUR and the share class was registered 09.09.2022 with unique ISIN - IE000NPK2VI6. Main exchange is Italian S.E. and ticker symbol is FAMSFF. The total expense ratio is 0.3%. The Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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