Fineco AM Active Portfolios 60% Equity UCITS ETF

ISIN IE0009RW4WA0

TER
0,68% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
20 juni 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Ierland, Italië.
 

Overzicht

Beschrijving

De Fineco AM Active Portfolios 60% Equity UCITS ETF is een actief beheerde ETF.
Le fonds à compartiments multiples Fineco AM Active Portfolios 60% Equity investit dans différents ETF. Jusqu'à 60 % des actifs du fonds sont investis dans des actions du monde entier, jusqu'à 50 % dans des obligations, jusqu'à 30 % dans des instruments du marché monétaire et jusqu'à 25 % dans des stratégies d'investissement alternatives (y compris les matières premières).
 
The ETF's TER (total expense ratio) amounts to 0,68% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Fineco AM Active Portfolios 60% Equity UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF was launched on 20 juni 2025 and is domiciled in Irlande.
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Grafiek

Basis

Data

Index
Fineco AM Active Portfolios 60% Equity
Investeringsfocus
Actions, Monde
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,68% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Non
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 20 juin 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Irlande
Fondsaanbieder Fineco AM
Duitsland Inconnu
Zwitserland Inconnu
Oostenrijk Inconnu
UK Inconnu
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fineco AM Active Portfolios 60% Equity UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -2,07%
1 maand -4,23%
3 maanden -2,07%
6 maanden -0,57%
1 jaar -
3 jaar -
5 jaar -
Since inception +3,78%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -4,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR ACT60 -
-
-
-
-

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
VanEck Multi-Asset Balanced Allocation UCITS ETF 38 0,30% p.a. Distribueren Sampling
VanEck Multi-Asset Growth Allocation UCITS ETF 31 0,32% p.a. Distribueren Sampling
VanEck Multi-Asset Conservative Allocation UCITS ETF 20 0,28% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is Fineco AM Active Portfolios 60% Equity UCITS ETF.

What is the ticker of Fineco AM Active Portfolios 60% Equity UCITS ETF?

The primary ticker of Fineco AM Active Portfolios 60% Equity UCITS ETF is -.

What is the ISIN of Fineco AM Active Portfolios 60% Equity UCITS ETF?

The ISIN of Fineco AM Active Portfolios 60% Equity UCITS ETF is IE0009RW4WA0.

What are the costs of Fineco AM Active Portfolios 60% Equity UCITS ETF?

The total expense ratio (TER) of Fineco AM Active Portfolios 60% Equity UCITS ETF amounts to 0,68% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fineco AM Active Portfolios 60% Equity UCITS ETF paying dividends?

Fineco AM Active Portfolios 60% Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Fineco AM Active Portfolios 60% Equity UCITS ETF?

The fund size of Fineco AM Active Portfolios 60% Equity UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.