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

Ireland

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85.816 +0.705 +0.83%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.75M

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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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Rating

1-Year Change - 0.09%

Prev. Close85.111

Risk Rating

TTM Yield1.87%

ROE13.43%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA3.27%

Inception DateMar 23, 2021

Total Assets319.75M

ExpensesN/A

Min. Investment1,000

Market Cap48.74B

CategorySector Equity Other

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	934	936	1004	954	-	-
Fund Return	-6.62%	-6.37%	0.41%	-1.57%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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 Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	25.54B	1.90	11.23	-
IE00B03HD316	22.42B	19.68	5.78	8.88
Vanguard US 500 Stock Inst Acc	14.45B	0.18	11.00	9.89
IE00BGY64V41	7.1B	3.35	9.05	9.32
IE00BF12W816	7.1B	3.68	9.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Engie	FR0013215407	9.71	-	-
Societe Generale	FR0000130809	9.65	48.86	+3.08%
BNP Paribas	FR0000131104	9.59	76.90	+2.17%
TotalEnergies SE	FR0000120271	8.16	52.52	+0.02%
Vinci	FR0000125486	4.72	125.00	+0.89%

Technical Summary

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

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