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CORE DIVIDEND

ISIN

LU0575777627

NAV Price

8.338

1 Day %

0.0

YTD %

9.5282

NAV Date

2024-07-12

NAV Currency

EUR

Launch Date

2011-03-24

Share Class

Distribution

Documents

A range of products tailored to you

VONTOBEL EMERGING MARKETS DEBT FAM FUND

FAM MSCI EMERGING MARKETS INDEX FUND

EUROPEAN EQUITY FAM FUND

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Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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