FAM Series UCITS ICAV - Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF Accum A EUR
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About FAM Series UCITS ICAV - Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF Accum A EUR
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Inception date
Jan 3, 2022
MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000WMJVNE9
The investment objective of the Fund is to achieve long term capital appreciation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAMLSS assets under management is 89.20 M EUR. It's fallen 3.64% over the last month.
FAMLSS fund flows account for 9.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FAMLSS doesn't pay dividends to its holders.
FAMLSS shares are issued by BNP Paribas SA under the brand Fineco. The ETF was launched on Jan 3, 2022, and its management style is Passive.
FAMLSS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FAMLSS follows the MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMLSS price has risen by 1.05% over the last month, and its yearly performance shows a −1.63% decrease. See more dynamics on FAMLSS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a 1.02% increase in three-month performance and has decreased by −1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a 1.02% increase in three-month performance and has decreased by −1.52% in a year.
FAMLSS trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.