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Infusive Consumer Alpha Global Leaders Fam Fund Class Lh Eur Accumulation (0P0001KV0S)

Ireland

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84.492 +0.370 +0.44%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.49M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMWWJY40

Asset Class: Equity

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0P0001KV0S Overview

Find basic information about the Infusive Consumer Alpha Global Leaders Fam Fund Class Lh 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 0P0001KV0S 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 Change11.76%

Prev. Close84.122

Risk Rating

TTM Yield0%

ROE31.20%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA13.48%

Inception DateOct 26, 2020

Total Assets182.49M

ExpensesN/A

Min. Investment1,000

Market Cap183.89B

CategorySector Equity Other

What is your sentiment on Infusive Consumer Alpha Global Leaders FAM Fund Cl?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1027	1134	809	-	-
Fund Return	4.25%	2.65%	13.4%	-6.82%	-	-
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	728.29M	19.44	10.76	-
IE00BDRNS207	625.96M	13.87	7.03	-
FAM MegaTrends L EUR Acc	623.91M	10.79	-0.91	-
IE00BFXY6K57	551.33M	14.80	10.40	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.2B	12.75	6.58	-
IE00B03HD316	20.6B	10.42	6.53	8.55
Vanguard US 500 Stock Inst Acc	13.99B	18.76	5.75	10.07
IE00BGY64W57	6.82B	17.62	7.95	8.92
IE00BGY64V41	6.82B	17.71	8.07	9.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.34	181.62	+0.70%
MS Liquidity Fds US Dlr Lqdy Instl	LU0875332040	5.27	-	-
Meta Platforms	US30303M1027	5.13	584.82	+0.28%
Amazon.com	US0231351067	4.74	208.91	+1.00%
McDonald’s	US5801351017	4.68	298.65	-0.96%

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. %
	Infusive Consumer.	84.492	+0.370	+0.44%
	iShares Europe In.	27.275	+0.310	+1.13%