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

Luxembourg

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4.150 -0.010 -0.26%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.65M

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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 Change6.06%

Prev. Close4.161

Risk Rating

TTM Yield1.37%

ROE22.01%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA7.16%

Inception DateSep 14, 2015

Total Assets217.65M

ExpensesN/A

Min. InvestmentN/A

Market Cap67.95B

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	1067	1009	1067	962	1013	-
Fund Return	6.69%	0.87%	6.69%	-1.27%	0.27%	-
Place in category	2174	1725	2174	2261	2025	-
% in Category	72	57	72	88	92	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	625.12M	4.98	1.32	-
LU2301396284	625.12M	4.99	1.32	-
LU0575777627	595.21M	14.29	4.94	5.81
LU1545601657	352.66M	17.38	2.62	-
LU0762831922	214.02M	24.02	6.08	8.79

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	48.1B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	48.1B	8.18	-1.02	4.67
AllianzIncome Growth RM H2EUR	48.1B	8.86	-0.48	-
AllianzIncome Growth AM H2EUR	51.57B	8.26	-0.95	4.69
AllianzIncome Growth P H2EUR	48.1B	8.88	-0.43	5.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	10.25	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	8.18	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	7.77	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	6.10	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	6.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	4.150	-0.010	-0.26%