Frankfurt - Delayed Quote • EUR
Fineco AM Euro Corp Bonds Fund I Acc (0P0001FBMT.F)
At close: April 22 at 10:00 PM GMT+2
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100.52 - YTD Return 0.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 176.57M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 19, 2018
Fineco Asset Management DAC
Fund Family
--
Fund Category
176.57M
Net Assets
2018-11-19
Inception Date
Performance Overview: 0P0001FBMT.F
Trailing returns as of 4/22/2024.
Holdings: 0P0001FBMT.F
Sector Weightings
Sector0P0001FBMT.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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