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Msci World Index Fam Fund Class A Eur Accumulation (0P0001ODCB)

Ireland

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120.789 +1.721 +1.45%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.26M

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0P0001ODCB Overview

Find basic information about the Msci World 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 0P0001ODCB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.53%

Prev. Close119.068

Risk Rating

TTM Yield0%

ROE29.65%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA11.82%

Inception DateJan 31, 2022

Total Assets315.26M

ExpensesN/A

Min. Investment1,000

Market Cap402.25B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on MSCI World Index FAM Fund Class A EUR Accumulation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1264	1075	1264	-	-	-
Fund Return	26.41%	7.53%	26.41%	-	-	-
Place in category	1151	1496	1151	-	-	-
% in Category	16	19	16	-	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.05B	20.80	5.55	-
IE00BFXY5S68	817.31M	4.30	11.24	-
IE00BDRNS207	523.7M	17.66	6.91	-
FAM MegaTrends L EUR Acc	537.2M	13.50	-0.30	-
IE00BFXY6K57	457.38M	3.84	12.21	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCM55	23.3B	26.93	9.55	-
Developed World Index Sub Fund EUR	23.3B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	23.3B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	23.3B	-5.92	8.38	9.30
Global Stock Index Ins EUR	20.06B	26.50	9.64	11.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.60	209.28	+0.44%
Amazon.com	US0231351067	8.43	188.99	+1.31%
Tesla	US88160R1014	6.89	284.95	+9.80%
Alphabet A	US02079K3059	5.18	161.96	+1.68%
Allstate	US0200021014	4.36	192.91	-1.00%

Technical Summary

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

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