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Analysis
FINECO MSCI EUR HY SRI CORP UCITS ETF
FAMEUS
Euronext Milan
FAMEUS
Euronext Milan
FAMEUS
Euronext Milan
FAMEUS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.90 M
EUR
Fund flows (1Y)
−2.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About FINECO MSCI EUR HY SRI CORP UCITS ETF
Issuer
FinecoBank SpA
Brand
Fineco
Expense ratio
0.30%
Home page
finecoassetmanagement.com
Inception date
Jan 3, 2022
Index tracked
MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000O2G7VL0
The investment objective of the Sub-Fund is to achieve long term capital appreciation
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.49%
Communications
1.49%
Bonds, Cash & Other
98.51%
Corporate
97.19%
Cash
1.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows