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

Ireland

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141.900 +0.542 +0.38%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.76M

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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 Change10.87%

Prev. Close141.358

Risk Rating

TTM Yield0%

ROE37.03%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA16.70%

Inception DateJan 31, 2022

Total Assets426.76M

ExpensesN/A

Min. Investment1,000

Market Cap384.98B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1111	1092	1379	-	-
Fund Return	0.26%	11.1%	9.21%	11.3%	-	-
Place in category	3129	2963	1698	1213	-	-
% in Category	49	38	26	21	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.11B	4.56	7.52	-
IE00BFXY5S68	899.32M	3.74	11.21	-
FAM MegaTrends L EUR Acc	586.48M	-2.56	3.24	-
IE00BDRNS207	517.99M	2.36	8.14	-
IE00BD2PJF12	567.65M	-1.97	12.21	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27.4B	0.66	12.76	11.23
Developed World Index Sub Fund InAE	27.4B	0.57	12.59	11.06
Developed World Index Sub Fund Inst	27.4B	0.57	12.59	10.96
IE00BD0NCM55	27.4B	-4.31	11.00	-
Global Stock Index Institutional PE	24.65B	3.11	12.33	11.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.28	219.51	-1.30%
Trs - Receivable	-	7.67	-	-
Alphabet A	US02079K3059	7.31	245.35	-0.14%
Apple	US0378331005	7.27	258.02	+0.35%
Netflix	US64110L1061	7.04	1,153.32	-0.79%

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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