FINECO MSCI USD HY SRI CORP UCITSFINECO MSCI USD HY SRI CORP UCITSFINECO MSCI USD HY SRI CORP UCITS

FINECO MSCI USD HY SRI CORP UCITS

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Key stats


Assets under management (AUM)
‪60.92 M‬EUR
Fund flows (1Y)
‪−6.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About FINECO MSCI USD HY SRI CORP UCITS


Issuer
FinecoBank SpA
Brand
Fineco
Expense ratio
0.30%
Inception date
Sep 9, 2022
Index tracked
MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE0000JVOLK2
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI USD HY SRI Sustainable Corporate Bond Index (the Reference Index)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.54%
Cash1.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows