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

Ireland

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91.612 +1.920 +2.14%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.18M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change4.49%

Prev. Close89.694

Risk Rating

TTM Yield1.78%

ROE11.09%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA3.25%

Inception DateMar 23, 2021

Total Assets361.18M

ExpensesN/A

Min. Investment1,000

Market Cap44.46B

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	1083	1080	1058	942	-	-
Fund Return	8.25%	8.01%	5.8%	-1.98%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.18B	15.29	5.11	-
IE00BFXY5S68	726.4M	19.44	10.76	-
IE00BDRNS207	621.3M	13.87	7.03	-
FAM MegaTrends L EUR Acc	623.51M	10.79	-0.91	-
IE00BFXY6K57	545.32M	14.80	10.40	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.17B	12.75	6.58	-
IE00B03HD316	20.57B	10.42	6.53	8.55
Vanguard US 500 Stock Inst Acc	13.96B	18.76	5.75	10.07
IE00BGY64W57	6.77B	17.62	7.95	8.92
IE00BGY64V41	6.77B	17.71	8.07	9.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Engie	FR0010208488	9.59	15.22	-0.85%
BNP Paribas	FR0000131104	9.54	59.38	-2.56%
TotalEnergies SE	FR0000120271	9.44	55.72	-2.52%
Societe Generale	FR0000130809	9.23	26.45	-1.42%
Saint Gobain	FR0000125007	4.87	86.82	-2.56%

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. %
	FAM Series UCITS .	91.612	+1.920	+2.14%