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Frankfurt - Delayed Quote EUR

Core Series - Global Macro Credit FAM Fund (0P0001NSF8.F)

112.66
+0.03
+(0.03%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NSF8.F
  • Previous Close 112.64
  • YTD Return 0.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 741.45M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2021

Fineco Asset Management DAC

Fund Family

--

Fund Category

741.45M

Net Assets

2021-11-30

Inception Date

Performance Overview: 0P0001NSF8.F

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Trailing returns as of .

YTD Return

0P0001NSF8.F
0.60%
Category
0.00%
 

1-Year Return

0P0001NSF8.F
4.96%
Category
0.00%
 

3-Year Return

0P0001NSF8.F
4.69%
Category
0.00%
 

5-Year Return

0P0001NSF8.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSF8.F

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Sector Weightings

Sector0P0001NSF8.F
Utilities   25.94%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NSF8.F

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Research Reports: 0P0001NSF8.F

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