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

Ireland

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84.596 +1.109 +1.33%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.27M

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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 - 3.76%

Prev. Close83.487

Risk Rating

TTM Yield1.80%

ROE10.58%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA2.55%

Inception DateMar 23, 2021

Total Assets319.27M

ExpensesN/A

Min. Investment1,000

Market Cap49.48B

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	972	972	1059	959	-	-
Fund Return	-2.79%	-2.79%	5.87%	-1.39%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	20.80	5.55	-
IE00BFXY5S68	844.85M	4.30	11.24	-
IE00BDRNS207	540.28M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.58M	13.50	-0.30	-
IE00BFXY6K57	474.73M	3.84	12.21	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	23.9B	-3.75	9.00	-
IE00B03HD316	20.63B	19.68	5.78	8.88
Vanguard US 500 Stock Inst Acc	13.5B	-4.68	5.71	9.57
IE00BGY64V41	6.94B	3.35	9.05	9.32
IE00BZ4D7085	6.19B	29.02	4.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Engie	FR0013215407	10.30	-	-
BNP Paribas	FR0000131104	9.32	79.08	+0.04%
Societe Generale	FR0000130809	9.21	47.22	-0.53%
TotalEnergies SE	FR0000120271	9.00	53.41	+0.64%
Veolia Environnement	FR0000124141	4.74	29.77	-1.94%

Technical Summary

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

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