Frankfurt - Delayed Quote EUR

Fineco AM Advisory 6 L EUR Dis (0P0001FFND.F)

107.78 +0.14 (+0.13%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001FFND.F
DELL
  • Previous Close 107.64
  • YTD Return 6.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 282.55M
  • Beta (5Y Monthly) 0.90
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.38
  • Inception Date Apr 2, 2019

Fineco Asset Management DAC

Fund Family

--

Fund Category

282.55M

Net Assets

2019-04-02

Inception Date

Performance Overview: 0P0001FFND.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P0001FFND.F
6.20%
Category
0.00%
 

1-Year Return

0P0001FFND.F
13.41%
Category
0.00%
 

3-Year Return

0P0001FFND.F
0.52%
Category
0.00%
 

5-Year Return

0P0001FFND.F
1.17%
Category
0.00%
 

Holdings: 0P0001FFND.F

View More

Top 1 Holdings (3.97% of Total Assets)

SymbolCompany% Assets
FAMUSS
FAMUSS 3.97%

Sector Weightings

Sector0P0001FFND.F
Technology   29.21%
Healthcare   12.67%
Industrials   7.37%
Utilities   2.41%
Real Estate   1.70%
Energy   0.68%

Recent News: 0P0001FFND.F

View More

Research Reports: 0P0001FFND.F

View More

Top Mutual Funds