Frankfurt - Delayed Quote EUR

Fineco AM Passive Underlyings 7 A EUR Acc (0P0001OSMI.F)

116.24
+0.53
+(0.46%)
At close: February 13 at 9:00:00 PM GMT+1
Loading Chart for 0P0001OSMI.F
DELL
  • Previous Close 115.71
  • YTD Return 1.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 182.19M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 12, 2022

Fineco Asset Management DAC

Fund Family

--

Fund Category

182.19M

Net Assets

2022-04-12

Inception Date

Performance Overview: 0P0001OSMI.F

View More

Trailing returns as of 2/13/2025.

YTD Return

0P0001OSMI.F
1.32%
Category
0.00%
 

1-Year Return

0P0001OSMI.F
13.71%
Category
0.00%
 

3-Year Return

0P0001OSMI.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OSMI.F
0.00%
Category
0.00%
 

Holdings: 0P0001OSMI.F

View More

Sector Weightings

Sector0P0001OSMI.F
Technology   21.87%
Healthcare   17.89%
Industrials   8.09%
Real Estate   2.97%
Utilities   1.15%
Energy   0.35%

Recent News: 0P0001OSMI.F

View More

Research Reports: 0P0001OSMI.F

View More

Top Mutual Funds