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Core Series - Core Multi-asset Income E Eur Dis Sa (0P00016OC4)

Luxembourg

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4.045 -0.002 -0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.39M

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0P00016OC4 Overview

Find basic information about the Core Series - Core Multi-asset Income E Eur Dis Sa 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 0P00016OC4 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 - 1.53%

Prev. Close4.047

Risk Rating

TTM Yield1.97%

ROE22.66%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA7.36%

Inception DateSep 14, 2015

Total Assets198.39M

ExpensesN/A

Min. InvestmentN/A

Market Cap60.54B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Core Series - Core Multi-Asset Income E EUR Dis SA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	981	1013	1105	1076	-
Fund Return	-1.91%	-1.85%	1.26%	3.4%	1.47%	-
Place in category	2606	3103	2677	2323	2093	-
% in Category	84	99	89	87	93	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	707.41M	2.61	6.63	-
LU2301396284	707.41M	2.61	6.63	-
LU0575777627	585.8M	-2.91	7.05	4.63
LU1545601657	319.28M	-5.26	7.28	-
LU0762831922	191.37M	-8.18	8.66	7.02

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2EUR	54.24B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	54.24B	3.04	8.50	4.89
AllianzIncome Growth P H2EUR	54.24B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.24B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.24B	3.33	9.22	5.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fineco AM MSCI World High Dividend Yield UCITS J A	IE000O359D06	17.69	9,288.58	+1.13%
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	6.28	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	5.59	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	5.34	-	-
Euro Bond FAM I Acc	IE00BFXY3V57	5.11	-	-

Technical Summary

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

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