Frankfurt - Delayed Quote EUR

Core Series - Core Target Alloc 25 (III) (0P00019JPJ.F)

5.17 -0.00 (-0.02%)
As of August 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 5.17
  • YTD Return 3.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.32M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 27, 2017

Fineco Asset Management DAC

Fund Family

--

Fund Category

4.32M

Net Assets

2017-02-27

Inception Date

Performance Overview: 0P00019JPJ.F

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Trailing returns as of .

YTD Return

0P00019JPJ.F
3.08%
Category
0.00%
 

1-Year Return

0P00019JPJ.F
6.30%
Category
0.00%
 

3-Year Return

0P00019JPJ.F
1.93%
Category
0.00%
 

5-Year Return

0P00019JPJ.F
0.04%
Category
0.00%
 

Holdings: 0P00019JPJ.F

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Sector Weightings

Sector0P00019JPJ.F
Technology   32.27%
Healthcare   9.57%
Industrials   7.45%
Energy   2.37%
Utilities   1.05%
Real Estate   0.46%

Recent News: 0P00019JPJ.F

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Research Reports: 0P00019JPJ.F

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