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Frankfurt - Delayed Quote EUR

Smart Global Dfnc Zr Cpn Fnc AM II A€Acc (0P0001TJFW.F)

104.60
+0.03
+(0.03%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001TJFW.F
  • Previous Close 104.57
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.95M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 22, 2024

Fineco Asset Management DAC

Fund Family

--

Fund Category

10.95M

Net Assets

2024-05-22

Inception Date

Performance Overview: 0P0001TJFW.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001TJFW.F
0.96%
Category
0.00%
 

1-Year Return

0P0001TJFW.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TJFW.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TJFW.F
0.00%
Category
0.00%
 

Recent News: 0P0001TJFW.F

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Research Reports: 0P0001TJFW.F

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