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

Ireland

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89.106 +1.210 +1.38%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.52M

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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 Change6.61%

Prev. Close87.892

Risk Rating

TTM Yield1.75%

ROE10.88%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA2.76%

Inception DateMar 23, 2021

Total Assets346.52M

ExpensesN/A

Min. Investment1,000

Market Cap37.56B

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	1104	1117	1104	950	-	-
Fund Return	10.41%	11.67%	10.41%	-1.69%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.15B	20.80	5.55	-
IE00BFXY5S68	747.26M	20.68	9.06	-
IE00BDRNS207	598.83M	17.66	6.91	-
FAM MegaTrends L EUR Acc	595.3M	13.50	-0.30	-
IE00BFXY6K57	542.1M	18.56	10.47	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.12B	19.83	5.83	-
IE00B03HD316	20.65B	19.68	5.78	8.88
Vanguard US 500 Stock Inst Acc	14.53B	22.32	5.61	10.15
IE00BZ4D7648	6.94B	28.39	3.64	-
IE00BTN23623	6.94B	28.38	3.61	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	9.71	31.06	+0.29%
Engie	FR0010208488	8.38	15.67	+0.64%
BNP Paribas	FR0000131104	8.17	65.66	+1.53%
TotalEnergies SE	FR0000120271	7.47	56.16	+0.65%
Saint Gobain	FR0000125007	4.46	90.58	+1.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Series UCITS .	89.106	+1.210	+1.38%