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

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

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

Q: Kaj je skupni stroški razmerje (TER) od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

Skupni stroški razmerje FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR je 0,30%, kar pomeni, da vlagatelji plačajo 30,00 EUR na 10.000 EUR naložbenega kapitala letno.

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

—EUR

PRO

TER0,30 %

AUM32,39 Mio. EUR

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

ValutaEUR

Začetek delovanja fonda3. 1. 2022

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

Pogosta vprašanja 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 ponuja Fineco, vodilni igralec na področju pasivnih naložb.

Profil ETF

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

Simbol

ISIN

CUSIP

Razred sredstevObveznice

Segment naložbVisok donos

Indeks sledenjaMSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net

PodjetjeFineco

Upravljana sredstva32,39 Mio. EUR

Povprečni obseg—

DomicilIE

Začetek delovanja fonda3. 1. 2022

ValutaEUR

Spletna stranfinecoassetmanagement.com/wp-content/uploads/00_ETF-Fund-Index_14.10.pdf

Skupna stopnja stroškov (TER)0,30 %

NAV (Neto vrednost sredstev)123,05 Mio. EUR

P/B—

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) Cena

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

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

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

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

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

Kaj je skupni stroški razmerje (TER) od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

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

Kakšni dodatni stroški lahko nastanejo za evropske vlagatelje?

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

Kateri indeks je repliciram FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

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

Kdaj je bil FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR odprt?

V katero področje se FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR primarno vlagajo?

Kako visoka je neto vrednost sredstev (NAV) od FAM Series UCITS ICAV - Fineco AM MSCI EUR HY SRI Sustainable Corporate Bond UCITS ETF Accum A EUR?

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