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Frankfurt - Delayed Quote EUR

Smart Factors US FAM L EUR Acc (0P0001IVW3.F)

162.89
+1.04
+(0.64%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IVW3.F
  • Previous Close 161.86
  • YTD Return -10.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 305.35M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 11, 2022

Fineco Asset Management DAC

Fund Family

--

Fund Category

305.35M

Net Assets

2022-03-11

Inception Date

Performance Overview: 0P0001IVW3.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001IVW3.F
10.54%
Category
0.00%
 

1-Year Return

0P0001IVW3.F
2.66%
Category
0.00%
 

3-Year Return

0P0001IVW3.F
8.44%
Category
0.00%
 

5-Year Return

0P0001IVW3.F
16.40%
Category
0.00%
 

Holdings: 0P0001IVW3.F

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Sector Weightings

Sector0P0001IVW3.F
Technology   35.94%
Healthcare   26.02%
Real Estate   3.12%
Energy   2.11%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001IVW3.F

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Research Reports: 0P0001IVW3.F

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