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Infusive Consumer Alpha Global Leaders Fam Fund Class Lh Eur Accumulation (0P0001KV0S)

Ireland

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84.797 -1.870 -2.16%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJY40

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.33M

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0P0001KV0S Overview

Find basic information about the Infusive Consumer Alpha Global Leaders Fam Fund Class Lh 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 0P0001KV0S 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 Change1.29%

Prev. Close86.672

Risk Rating

TTM Yield0%

ROE32.74%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA13.15%

Inception DateOct 26, 2020

Total Assets166.33M

ExpensesN/A

Min. Investment1,000

Market Cap228.48B

CategorySector Equity Other

What is your sentiment on Infusive Consumer Alpha Global Leaders FAM Fund Cl?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1086	1105	980	-	-
Fund Return	4.21%	8.6%	10.5%	-0.66%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.11B	20.80	5.55	-
IE00BFXY5S68	791.06M	4.30	11.24	-
IE00BDRNS207	580.24M	17.66	6.91	-
FAM MegaTrends L EUR Acc	567.99M	13.50	-0.30	-
IE00BFXY6K57	519.65M	3.84	12.21	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	23.9B	3.39	8.95	-
IE00B03HD316	20.16B	19.68	5.78	8.88
Vanguard US 500 Stock Inst Acc	14.03B	1.06	9.03	10.02
IE00BGY64W57	6.78B	3.33	8.93	9.20
IE00BGY64V41	6.78B	3.35	9.05	9.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	8.62	-	-
Alphabet A	US02079K3059	4.04	164.04	-1.10%
Amazon.com	US0231351067	3.96	196.59	+1.05%
Meta Platforms	US30303M1027	3.95	605.71	+1.29%
Walmart	US9311421039	3.73	87.44	-0.43%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infusive Consumer.	84.797	-1.870	-2.16%