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

Luxembourg

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8.700 +0.060 +0.74%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 607.68M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

General
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0P0000SP5K Overview

On this page you'll find an in-depth profile of Core Series - Core Dividend E Eur Dis Sa. Learn about the key management, total assets, investment strategy and contact information of 0P0000SP5K among other information.

Investment Strategy

This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments. The Sub-Fund will focus its investments on equities and equity-linked instruments (including through open-ended UCIs and UCITS) with the possibility to invest at least 80% of its assets in this type of asset. The Sub-Fund invests primarily in equities and equity-linked instruments directly or indirectly through open-ended UCIs and UCITS. The Sub-Fund may invest in MoneyMarket Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates.

Contact Information

Address 1 Custom House Plaza, IFSC
Dublin,
Ireland

Phone -

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2018	Now
Gianluca Piacenti	-	2011	2018
Filippo Valvona	-	2011	2018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series - Cor.	8.700	+0.060	+0.74%
	Oddo BHF Global T.	99.660	+0.020	+0.02%