Frankfurt - Delayed Quote EUR

Trgt Glb Infras Cpn2026FinecoAMFdClL€Inc (0P0001PH7C.F)

101.90
+0.72
+(0.71%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001PH7C.F
  • Previous Close 101.18
  • YTD Return -0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 65.93M
  • Beta (5Y Monthly) --
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.80
  • Inception Date Aug 9, 2022

Fineco Asset Management DAC

Fund Family

--

Fund Category

65.93M

Net Assets

2022-08-09

Inception Date

Performance Overview: 0P0001PH7C.F

View More

Trailing returns as of 5/21/2025.

YTD Return

0P0001PH7C.F
0.26%
Category
0.00%
 

1-Year Return

0P0001PH7C.F
6.29%
Category
0.00%
 

3-Year Return

0P0001PH7C.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PH7C.F
0.00%
Category
0.00%
 

Holdings: 0P0001PH7C.F

View More

Sector Weightings

Sector0P0001PH7C.F
Industrials   20.37%
Utilities   12.40%
Energy   8.19%
Technology   5.71%
Healthcare   3.63%
Real Estate   0.00%

Recent News: 0P0001PH7C.F

View More

Research Reports: 0P0001PH7C.F

View More

Top Mutual Funds

Waiting for permission
Allow microphone access to enable voice search

Try again.