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Fam Series Ucits Icav - Target China Coupon 2026 Fam Fund Class L Eur Distributing (0P0001LWZU)

Ireland

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93.714 +0.353 +0.38%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.4M

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0P0001LWZU Overview

Find basic information about the Fam Series Ucits Icav - Target China Coupon 2026 Fam Fund Class L Eur Distributing 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 0P0001LWZU 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 Change3.99%

Prev. Close93.361

Risk Rating

TTM Yield1.39%

ROE11.96%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA3.70%

Inception DateMar 23, 2021

Total Assets336.4M

ExpensesN/A

Min. Investment1,000

Market Cap48.71B

CategorySector Equity Other

What is your sentiment on FAM Series UCITS ICAV - Target China Coupon 2026 F?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1109	1162	1059	-	-
Fund Return	4.04%	10.9%	16.18%	1.93%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.12B	4.56	7.52	-
IE00BFXY5S68	905.69M	3.74	11.21	-
FAM MegaTrends L EUR Acc	588.08M	-2.56	3.24	-
IE00BDRNS207	524.13M	2.36	8.14	-
IE00BD2PJF12	570.93M	-1.97	12.21	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	27.56B	1.90	11.23	-
IE00B03HD316	24.67B	5.74	15.66	9.09
Vanguard US 500 Stock Inst Acc	16.17B	7.12	13.63	10.63
IE00BGY64V41	8.87B	3.35	9.05	9.32
IE00BF12W816	8.87B	3.68	9.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	9.26	53.86	-0.92%
BNP Paribas	FR0000131104	8.81	75.50	-0.05%
Engie	FR0013215407	7.98	-	-
TotalEnergies SE	FR0000120271	7.96	50.00	-2.23%
Ferrari NV	NL0011585146	4.40	395.72	-2.86%

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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