FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR (FAMEUS.MI) Cijena

Q: Koja je ISIN od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

ISIN od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR je IE000O2G7VL0.

Q: Koja je Ukupna Omjer Troškova (TER) od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

Ukupni omjer troškova od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR je 0,30%, što znači da investitori plaćaju 30,00 EUR po 10.000 EUR uloženoga kapitala godišnje.

FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR Cijena

—EUR

PRO

TER0,30 %

AUM32,39 mil. EUR

IndexMSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net

ValutaEUR

Početak fonda03. 01. 2022.

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Popis Pozicija FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR

Česta pitanja o FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR

FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR nudi Fineco, vodeći igrač u području pasivnih ulaganja.

Profil ETF-a

FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR

Simbol

ISIN

CUSIP

Klasa imovineObveznice

Segment ulaganjaVisokoprinosno

Tracking-IndexMSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net

PoduzećaFineco

Upravljana imovina32,39 mil. EUR

Prosječni volumen—

SjedišteIE

Početak fonda03. 01. 2022.

ValutaEUR

web-stranicafinecoassetmanagement.com/wp-content/uploads/00_ETF-Fund-Index_14.10.pdf

Ukupni trošak fonda (TER)0,30 %

NAV123,05 mil. EUR

Omjer cijene i knjigovodstvene vrijednosti—

P/E—

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FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR (FAMEUS.MI) Cijena

FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR Cijena

Popis Pozicija FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR

Česta pitanja o FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR

Tko je pružatelj FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

Koja je ISIN od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

Koja je Ukupna Omjer Troškova (TER) od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

U kojoj valuti je FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR kotiran?

Koje dodatne troškove mogu nastati za europske investitore?

Je li FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR u skladu sa UCITS?

Koji indeks replikuje FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

Gdje je FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR domiciliran?

Kada je FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR osnovan?

U koji segment primarno ulaže FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

Koja je Neto Vrijednost Imovine (NAV) od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

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