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Flexible Income Fam Fund Class L Eur Accumulation (0P0001ID7R)

Milan

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86.713 +0.540 +0.63%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.87M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

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Technical
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0P0001ID7R Overview

Find basic information about the Flexible Income Fam Fund Class L Eur Accumulation 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 0P0001ID7R 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 Change2.8%

Prev. Close86.171

Risk Rating

TTM Yield0%

ROE27.26%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA10.05%

Inception DateSep 20, 2019

Total Assets93.87M

ExpensesN/A

Min. Investment1,000

Market Cap132.53B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Jupiter Flexible Income FAM Fund Class L EUR Accum?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1012	1102	823	882	-
Fund Return	5.68%	1.23%	10.23%	-6.27%	-2.49%	-
Place in category	2756	2783	2311	2911	2330	-
% in Category	78	77	66	99	98	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFM12437	286.63M	9.72	0.16	-
IE00BDRNWN94	275.75M	15.26	4.94	-
LU1610901073	12.48M	19.31	6.60	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Fless R EUR Acc	4.82B	6.82	1.81	2.77
LU1582988306	1.83B	3.99	3.07	2.53
Coupon Strategy Collection SH A	1.54B	6.76	-1.41	0.44
Mediolanum BB Coupon Strat Col SH B	1.54B	6.78	-1.43	0.45
BCC Crescita Bilanciato	737.38M	8.63	2.58	3.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.08	-	-
United States Treasury Bills 0%	-	4.83	-	-
United States Treasury Bonds 3%	-	3.98	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.81	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.26	95.400	+1.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Flexible .	86.713	+0.540	+0.63%