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Frankfurt - Delayed Quote EUR

Euro Corporate Fixed Income Fam A Acc (0P0001EDR8.F)

96.69
+0.11
+(0.11%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001EDR8.F
  • Previous Close 96.59
  • YTD Return -0.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 430.44M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 23, 2018

Fineco Asset Management DAC

Fund Family

--

Fund Category

430.44M

Net Assets

2018-08-23

Inception Date

Performance Overview: 0P0001EDR8.F

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Trailing returns as of 4/16/2025.

YTD Return

0P0001EDR8.F
0.35%
Category
0.00%
 

1-Year Return

0P0001EDR8.F
3.39%
Category
0.00%
 

3-Year Return

0P0001EDR8.F
0.01%
Category
0.00%
 

5-Year Return

0P0001EDR8.F
0.15%
Category
0.00%
 

Recent News: 0P0001EDR8.F

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Research Reports: 0P0001EDR8.F

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