Frankfurt - Delayed Quote EUR

Global Listed Infrastructure FAM L Acc (0P0001O2NS.F)

103.25 -1.08 (-1.04%)
At close: December 16 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 104.33
  • YTD Return 9.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 394.31M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 2021

Fineco Asset Management DAC

Fund Family

--

Fund Category

394.31M

Net Assets

2021-12-21

Inception Date

Performance Overview: 0P0001O2NS.F

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Trailing returns as of 12/13/2024.

YTD Return

0P0001O2NS.F
9.67%
Category
0.00%
 

1-Year Return

0P0001O2NS.F
13.25%
Category
0.00%
 

3-Year Return

0P0001O2NS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O2NS.F
0.00%
Category
0.00%
 

Holdings: 0P0001O2NS.F

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Top 10 Holdings (35.78% of Total Assets)

SymbolCompany% Assets
CCI
CCI 4.05%
FNV.TO
FNV.TO 3.99%
AES
AES 3.82%
EQIX
EQIX 3.66%
AMT
AMT 3.63%
INPP.L
INPP.L 3.51%
ARE
ARE 3.47%
HICL.L
HICL.L 3.45%
ES
ES 3.13%
INW.MI
INW.MI 3.07%

Sector Weightings

Sector0P0001O2NS.F
Utilities   35.56%
Real Estate   23.07%
Energy   18.01%
Industrials   15.55%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001O2NS.F

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Research Reports: 0P0001O2NS.F

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