FAM Megatrends Target 2022 III L EUR Acc (0P0001L2C1)

99.47800 EUR

0.944

0.96%

Last update May 27, 8:00 AM CEST

Market closed

Previous close

98.53400

Access this mutual fund data via API

FAM Megatrends Target 2022 III L EUR Acc

99.48

0.94

0.96%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.70% Technology

17.79% Healthcare

13.09% Industrials

11.65% Consumer Cyclical

8.71% Financial Services

Technology

19.70%

Healthcare

17.79%

Industrials

13.09%

Consumer Cyclical

11.65%

Financial Services

8.71%

Utilities

8.04%

Communication Services

6.86%

Consumer Defensive

5.28%

Realestate

4.11%

Energy

2.88%

Basic Materials

1.87%

Asset allocation

88.35% Stocks

Stocks

88.35%

Cash

1.72%

Top 10 holdings (4.64% of total assets)

Fineco AM MktVector Artfcl IntlgcESGETFA AI4U

2.60%

Fineco AM MktVector GlbMtvrs&eGmsESGETFA METAA

2.04%