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CORE EMERGING MARKETS BOND

ISIN

LU2049499051

NAV Price

3.811

1 Day %

-0.131

YTD %

-0.0262

NAV Date

2024-06-24

NAV Currency

EUR

Launch Date

2019-10-02

Share Class

Distribution

Documents

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S&P 500 INDEX FAM FUND

FLEXIBLE INCOME FAM FUND

EURO SHORT DURATION BOND 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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