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

Ireland

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130.389 +0.164 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BD2PJJ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.63M

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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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Technical Chart

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Rating

1-Year Change4.42%

Prev. Close130.225

Risk Rating

TTM Yield0%

ROE23.82%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA10.49%

Inception DateJan 31, 2022

Total Assets355.63M

ExpensesN/A

Min. Investment1,000

Market Cap172.55B

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	902	875	1053	1267	-	-
Fund Return	-9.76%	-12.48%	5.34%	8.2%	-	-
Place in category	3617	3477	1308	729	-	-
% in Category	57	56	22	14	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	901.23M	1.88	10.31	-
IE00BDRNS207	500.14M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.64M	-10.11	0.41	-
IE00BFXY2415	434.61M	2.43	2.71	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.54B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.54B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.54B	-4.33	10.96	9.42
IE00BD0NCM55	25.54B	-4.31	11.00	-
Global Stock Index Ins EUR	22.42B	26.50	9.64	11.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.10	223.30	+2.85%
Netflix	US64110L1061	7.54	1,323.12	+1.26%
Otis Worldwide	US68902V1070	5.34	97.60	+0.08%
Alphabet C	US02079K1079	4.63	178.27	+2.20%
Berkshire Hathaway B	US0846707026	4.19	485.68	+0.13%

Technical Summary

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

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