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

Luxembourg

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4.165 +0.002 +0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU1258580403

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.76M

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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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Technical Chart

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Rating

1-Year Change9.72%

Prev. Close4.163

Risk Rating

TTM Yield1.38%

ROE22.32%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA6.99%

Inception DateSep 14, 2015

Total Assets219.76M

ExpensesN/A

Min. InvestmentN/A

Market Cap61.13B

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	1056	1011	1135	964	1017	-
Fund Return	5.64%	1.1%	13.5%	-1.23%	0.35%	-
Place in category	2138	1322	2040	2211	2029	-
% in Category	70	45	64	87	93	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	613.54M	4.54	1.43	-
LU2301396284	613.54M	4.55	1.43	-
LU0575777627	589.96M	13.37	6.29	6.12
LU1545601657	348.13M	13.82	2.94	-
LU0762831922	212.12M	18.29	5.62	8.91

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	45.44B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	45.44B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	45.44B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	45.44B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	45.44B	7.03	-0.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	10.39	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	8.10	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	7.59	-	-
Fineco AM Investment Grade € Agg Bd IAcc	IE00BDRNWM87	6.05	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	5.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	4.165	+0.002	+0.05%