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Fineco S&p 500 Index Fam Fund Class A Eur Accumulation (0P0001ODCD)

Ireland

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141.840 -1.313 -0.92%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.79M

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0P0001ODCD Overview

Find basic information about the Fineco S&p 500 Index Fam Fund Class A Eur Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001ODCD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.13%

Prev. Close143.153

Risk Rating

TTM Yield0%

ROE16.81%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA3.22%

Inception DateFeb 02, 2022

Total Assets558.79M

ExpensesN/A

Min. Investment1,000

Market Cap16.57B

CategoryUS Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	980	1133	1095	1413	-	-
Fund Return	-1.97%	13.29%	9.51%	12.21%	-	-
Place in category	900	1508	699	554	-	-
% in Category	39	57	34	35	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	885.14M	3.74	11.21	-
FAM MegaTrends L EUR Acc	578.07M	-2.56	3.24	-
IE00BDRNS207	501.9M	2.36	8.14	-
IE00BFXY2415	423.71M	2.83	2.89	-

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US 500 Stock Index Institutional PA	15.29B	-8.33	9.59	11.79
US 500 Stock Index Ins EUR	15.29B	-6.54	14.56	12.37
US 500 Stock Index Inv EUR	15.29B	-6.54	14.56	12.29
IE00B78CT216	3.71B	-1.78	12.05	12.26
North America Index Sub Fund EUR	3.71B	-1.69	12.22	12.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Trs - Receivable	-	11.00	-	-
Adidas	DE000A1EWWW0	6.19	169.58	+3.34%
Banco Comercial	PTBCP0AM0015	5.71	0.7144	-0.78%
UCB	BE0003739530	5.09	199.90	+1.09%
Tui	DE000TUAG505	5.00	8.300	+0.95%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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