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

Ireland

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134.794 +6.088 +4.73%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJF12

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.54M

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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 Change4.44%

Prev. Close128.706

Risk Rating

TTM Yield0%

ROE15.78%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA2.86%

Inception DateFeb 02, 2022

Total Assets417.54M

ExpensesN/A

Min. Investment1,000

Market Cap9.98B

CategoryUS Large - Cap Blend Equity

What is your sentiment on Fineco S&P 500 Index FAM Fund Class A EUR Accumula?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	863	843	1047	1289	-	-
Fund Return	-13.72%	-15.71%	4.68%	8.84%	-	-
Place in category	773	608	424	283	-	-
% in Category	36	29	26	23	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	20.80	5.55	-
IE00BFXY5S68	844.85M	4.30	11.24	-
IE00BDRNS207	540.28M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.58M	13.50	-0.30	-
IE00BFXY6K57	474.73M	3.84	12.21	-

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
US 500 Stock Index Ins EUR	13.5B	32.70	11.78	14.17
US 500 Stock Index Inv EUR	13.5B	32.70	11.78	14.09
US 500 Stock Index Institutional PA	13.5B	-8.33	9.59	11.79
North America Index Sub Fund EUR	3.2B	-13.32	8.62	11.22
North America Index Sub Fund Flexib	3.2B	-13.32	8.73	11.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.18	0.5984	-0.66%
Nokia Oyj	FI0009000681	7.67	4.633	-0.43%
Evonik	DE000EVNK013	6.12	19.570	-0.61%
Scout24 AG	DE000A12DM80	6.08	107.200	-0.83%
Delivery Hero	DE000A2E4K43	5.71	26.90	-1.79%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Buy	Neutral	Buy

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