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Frankfurt - Delayed Quote EUR

Trgt Glb Cpn 2026 Fineco AM Fd V L € Inc (0P0001P6W8.F)

99.41
+1.58
+(1.62%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001P6W8.F
  • Previous Close 97.82
  • YTD Return -3.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 107.47M
  • Beta (5Y Monthly) --
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.70
  • Inception Date Jun 7, 2022

Fineco Asset Management DAC

Fund Family

--

Fund Category

107.47M

Net Assets

2022-06-07

Inception Date

Performance Overview: 0P0001P6W8.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001P6W8.F
3.23%
Category
0.00%
 

1-Year Return

0P0001P6W8.F
4.71%
Category
0.00%
 

3-Year Return

0P0001P6W8.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P6W8.F
0.00%
Category
0.00%
 

Holdings: 0P0001P6W8.F

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Sector Weightings

Sector0P0001P6W8.F
Industrials   14.18%
Technology   6.23%
Real Estate   4.96%
Utilities   4.43%
Energy   4.03%
Healthcare   0.00%

Recent News: 0P0001P6W8.F

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Research Reports: 0P0001P6W8.F

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