Static data

Name
CoRe Series CoRe Income Opportunity E Dis EUR
Sicav
Core Series
Assogestioni category
Other Specialties Bond
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
2
Start date
11/7/2012
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
1
Score
2.85
Category
Diversified Conservative

Issuing company

Name
Fineco Asset Management DAC
Address
1 Custom House Plaza, IFSC - - Dublino
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
2.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
50
Subsequent payment
50
Transaction currency
-

Other share classes

Name Isin code
CoRe Series CoRe Income Opportunity E Cap EUR LU1358838081

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