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Omba Global Thematic Fund A Eur Accumulation (0P0001NNAM)

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130.527 +0.330    +0.25%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE000JWQ75F2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.12M
Omba Global Thematic Fund A EUR Accumulation 130.527 +0.330 +0.25%

Omba Global Thematic Fund A Eur Accumulation Overview

 
Find basic information about the Omba Global Thematic Fund A 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 0P0001NNAM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE000JWQ75F2)
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Rating
1-Year Change11.02%
Prev. Close130.199
Risk Rating
TTM Yield0%
ROE20.13%
IssuerPrescient Fund Services (Ireland) Limited
TurnoverN/A
ROA9.53%
Inception DateOct 25, 2022
Total Assets15.12M
Expenses0.98%
Min. Investment100,000
Market Cap46.57B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1004 1188 - - -
Fund Return 7.04% 0.42% 18.79% - - -
Place in category 2637 1935 2567 - - -
% in Category 90 67 88 - - -

Top Equity Funds by Prescient Fund Services (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJLPGR56 64.58M 7.07 2.60 -
  IE00BJLPGV92 64.58M 5.34 2.30 -
  IE0005XECEY9 34.7M 9.29 - -
  IE000ZUWBIF7 34.7M 9.20 - -
  IE000FYKWW22 15.12M 7.02 - -

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX4R502 4.58B 22.09 -5.17 -
  IE00BK5TW727 4.58B 21.19 -6.01 -
  IE00B70Z5970 4.22B 9.50 -7.72 -
  GuardCap Global Equity I EUR Acc 3.48B 9.21 4.52 -
  IE00BYQ67K80 3.48B 8.60 3.80 -

Top Holdings

Name ISIN Weight % Last Change %
  SPDR MSCI Europe Health Care UCITS IE00BKWQ0H23 10.64 209.50 +0.77%
  L&G Ecommerce Logistics UCITS IE00BF0M6N54 7.99 16.37 -0.85%
  L&G Clean Water IE00BK5BC891 7.10 1,401.80 +0.27%
  iShares Global Clean Energy UCITS IE00B1XNHC34 6.60 533.25 +0.56%
  WisdomTree Cybersecurity UCITS USD IE00BLPK3577 6.10 28.62 +0.49%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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