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

Ireland

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88.924 -0.686 -0.77%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 338.58M

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 Change3.86%

Prev. Close89.61

Risk Rating

TTM Yield1.75%

ROE10.35%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA2.72%

Inception DateMar 23, 2021

Total Assets338.58M

ExpensesN/A

Min. Investment1,000

Market Cap46.23B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1011	1090	966	-	-
Fund Return	-0.27%	1.1%	8.99%	-1.14%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.05B	20.80	5.55	-
IE00BFXY5S68	797.97M	4.30	11.24	-
IE00BDRNS207	562.99M	17.66	6.91	-
FAM MegaTrends L EUR Acc	542.35M	13.50	-0.30	-
IE00BFXY6K57	486.93M	3.84	12.21	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	23.25B	3.39	8.95	-
IE00B03HD316	19.74B	19.68	5.78	8.88
Vanguard US 500 Stock Inst Acc	13.56B	1.06	9.03	10.02
IE00BGY64W57	6.58B	3.33	8.93	9.20
IE00BGY64V41	6.58B	3.35	9.05	9.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	9.86	76.47	-2.57%
Societe Generale	FR0000130809	9.63	40.48	-2.29%
Engie	FR0013215407	9.18	-	-
TotalEnergies SE	FR0000120271	8.24	59.36	-0.22%
Vinci	FR0000125486	4.71	117.90	+0.34%

Technical Summary

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

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