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ULTRA SHORT TERM BOND SRI FAM FUND

ISIN

IE000ZMR1DA5

NAV Price

109.325

1 Day %

-0.0101

YTD %

0.9548

NAV Date

2025-04-23

NAV Currency

EUR

Launch Date

2022-02-18

Share Class

Accumulation

Documents

A range of products tailored to you

EURO CORPORATE FIXED INCOME FAM FUND

CORE MULTI ASSET INCOME

INVESCO GLOBAL TOTAL RETURN 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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