Frankfurt - Delayed Quote EUR

FAM MegaTrends Target 2026 II L EUR Acc (0P0001LYVV.F)

107.15 +0.03 (+0.03%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P0001LYVV.F
DELL
  • Previous Close 107.12
  • YTD Return 6.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.33M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 23, 2021

Fineco Asset Management DAC

Fund Family

--

Fund Category

24.33M

Net Assets

2021-03-23

Inception Date

Performance Overview: 0P0001LYVV.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001LYVV.F
6.98%
Category
0.00%
 

1-Year Return

0P0001LYVV.F
14.68%
Category
0.00%
 

3-Year Return

0P0001LYVV.F
0.97%
Category
0.00%
 

5-Year Return

0P0001LYVV.F
0.00%
Category
0.00%
 

Holdings: 0P0001LYVV.F

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Sector Weightings

Sector0P0001LYVV.F
Technology   21.75%
Healthcare   17.42%
Industrials   13.89%
Utilities   7.86%
Real Estate   4.26%
Energy   2.84%

Recent News: 0P0001LYVV.F

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Research Reports: 0P0001LYVV.F

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