Frankfurt - Delayed Quote EUR

Fineco AM Advisory 6 Target L EUR Acc (0P0001I38M.F)

99.33
-0.11
(-0.11%)
At close: June 7 at 10:00 PM GMT+2
Loading Chart for 0P0001I38M.F
DELL
  • Previous Close 99.44
  • YTD Return 1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 53.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 25, 2019

Fineco Asset Management DAC

Fund Family

--

Fund Category

53.81M

Net Assets

2019-07-25

Inception Date

Performance Overview: 0P0001I38M.F

Trailing returns as of 6/7/2024.

YTD Return

0P0001I38M.F
1.93%
Category
0.00%
 

1-Year Return

0P0001I38M.F
7.46%
Category
0.00%
 

3-Year Return

0P0001I38M.F
1.05%
Category
0.00%
 

5-Year Return

0P0001I38M.F
0.00%
Category
0.00%
 

Holdings: 0P0001I38M.F

Top 1 Holdings (3.90% of Total Assets)

SymbolCompany% Assets
FAMUSS.MI
FINECO AM MSCI USD HY SRI SustainableCorporate Bond UCITS ETF A EUR Acc 3.90%

Sector Weightings

Sector0P0001I38M.F
Technology   18.85%
Industrials   11.41%
Healthcare   9.64%
Energy   3.14%
Real Estate   3.02%
Utilities   2.45%

Recent News: 0P0001I38M.F

Research Reports: 0P0001I38M.F

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