Frankfurt - Delayed Quote EUR
Smart Global Dfnc Zr Cpn Fnc AM II A€Acc (0P0001TJFW.F)
104.94
-0.00
(-0.00%)
At close: May 26 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Overall Portfolio Composition (%) Information Not Available
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P0001TJFW.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fineco Asset Management DAC |
| Net Assets | 11.14M |
| YTD Return | 2.78% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 22, 2024 |
Fund Summary
Fund Summary Information Not Available
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