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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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8.612 -0.010 -0.14%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 601.74M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

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0P0000SP5K Overview

Find basic information about the Core Series - Core Dividend 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 0P0000SP5K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.13%

Prev. Close8.624

Risk Rating

TTM Yield2.02%

ROE21.97%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA6.92%

Inception DateMar 24, 2011

Total Assets601.74M

ExpensesN/A

Min. InvestmentN/A

Market Cap64.48B

CategoryGlobal Equity Income

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Core Series - Core Dividend E Eur Dis Sa Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	1023	1235	1201	1380	1812
Fund Return	13.37%	2.27%	23.52%	6.29%	6.65%	6.12%
Place in category	610	516	474	690	712	509
% in Category	45	31	36	61	74	83

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	-
LU1545601657	355.46M	13.82	2.94	-
LU1258580403	219.76M	5.64	-1.23	-
LU0762831922	212.12M	18.29	5.62	8.91

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.05B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	499.58M	16.58	8.62	8.53
Global Dividend Fund A QINCOME G EU	2.18B	16.58	8.63	8.53
Global Dividend Fund E Acc EUR	360.76M	15.84	7.81	7.71
LU1169812200	169.24M	17.41	9.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.81	-	-
Fam Series M&G North American Value Fam Fund Sicav	IE000YH8WY68	17.64	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	16.95	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	16.01	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.44	-	-

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.	8.612	-0.010	-0.14%