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CORE DIVIDEND

ISIN

LU2049498327

NAV Price

6.392

1 Day %

0.6773

YTD %

-2.0383

NAV Date

2025-06-10

NAV Currency

EUR

Launch Date

2019-10-02

Share Class

Distribution

Documents

A range of products tailored to you

FINECO AM ADVISORY 7

FAM MEGATRENDS TARGET 2022

SCHRODER EURO BOND FAM FUND

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© Copyright 2025

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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