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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
交易所交易基金 (ETF)
基金类型
Fineco Asset Management
提供商
-
每股资产净值
2022-09-09
成立日期
股息的支付
CEOGLS
CFI
FAMSFF
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index
基准
0.3 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-08, Italian S.E.

  • YTD
    -0,15 %
  • 1M
    -0,82 %
  • 3M
    -1,4 %
  • 6M
    -0,32 %
  • 1Y
    1,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FAMSFF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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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