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Frankfurt - Delayed Quote EUR

Target China Coupon 2026 FAM L EUR Dist (0P0001LWZU.F)

83.22
-4.96
(-5.63%)
As of April 9 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001LWZU.F
  • Previous Close 88.19
  • YTD Return -2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 338.58M
  • Beta (5Y Monthly) --
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.60
  • Inception Date Mar 23, 2021

Fineco Asset Management DAC

Fund Family

--

Fund Category

338.58M

Net Assets

2021-03-23

Inception Date

Performance Overview: 0P0001LWZU.F

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Trailing returns as of 4/9/2025.

YTD Return

0P0001LWZU.F
2.79%
Category
0.00%
 

1-Year Return

0P0001LWZU.F
5.87%
Category
0.00%
 

3-Year Return

0P0001LWZU.F
1.39%
Category
0.00%
 

5-Year Return

0P0001LWZU.F
0.00%
Category
0.00%
 

Holdings: 0P0001LWZU.F

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Sector Weightings

Sector0P0001LWZU.F
Industrials   15.35%
Energy   10.67%
Technology   5.57%
Healthcare   4.99%
Utilities   1.06%
Real Estate   0.00%

Recent News: 0P0001LWZU.F

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Research Reports: 0P0001LWZU.F

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