Frankfurt - Delayed Quote EUR

FAM MegaTrends Target 2022 II L EUR Acc (0P0001KKA4.F)

108.91
+0.18
+(0.16%)
At close: February 13 at 9:00:00 PM GMT+1
Loading Chart for 0P0001KKA4.F
DELL
  • Previous Close 108.74
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 26.09M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 8, 2020

Fineco Asset Management DAC

Fund Family

--

Fund Category

26.09M

Net Assets

2020-09-08

Inception Date

Performance Overview: 0P0001KKA4.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001KKA4.F
2.98%
Category
0.00%
 

1-Year Return

0P0001KKA4.F
15.16%
Category
0.00%
 

3-Year Return

0P0001KKA4.F
3.70%
Category
0.00%
 

5-Year Return

0P0001KKA4.F
0.00%
Category
0.00%
 

Holdings: 0P0001KKA4.F

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Sector Weightings

Sector0P0001KKA4.F
Technology   22.22%
Healthcare   16.99%
Industrials   13.35%
Utilities   7.72%
Real Estate   4.02%
Energy   2.98%

Recent News: 0P0001KKA4.F

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Research Reports: 0P0001KKA4.F

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