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

Ireland

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91.834 -0.453 -0.49%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJY40

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.58M

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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 Change11.06%

Prev. Close92.287

Risk Rating

TTM Yield0%

ROE31.93%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA13.03%

Inception DateOct 26, 2020

Total Assets158.58M

ExpensesN/A

Min. Investment1,000

Market Cap367.93B

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	1036	1047	1096	1136	-	-
Fund Return	3.62%	4.7%	9.64%	4.35%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	4.56	7.52	-
IE00BFXY5S68	904.96M	3.74	11.21	-
FAM MegaTrends L EUR Acc	583.24M	-2.56	3.24	-
IE00BDRNS207	502.74M	2.36	8.14	-
IE00BD2PJF12	559.69M	-1.97	12.21	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	27.11B	1.90	11.23	-
IE00B03HD316	23.65B	5.74	15.66	9.09
Vanguard US 500 Stock Inst Acc	15.22B	7.12	13.63	10.63
IE00BGY64V41	8.2B	3.35	9.05	9.32
IE00BGY64Y71	8.2B	3.64	8.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.97	207.15	-0.64%
Amazon.com	US0231351067	6.63	228.71	+0.34%
Walmart	US9311421039	5.06	96.05	-0.02%
Costco	US22160K1051	4.81	941.66	+0.01%
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	4.51	-	-

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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Recent Quotes

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