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BG COLLECTION INV DYNAMIC ALLC DX (0P00012FFJ.F)
At close: April 22 at 10:00 PM GMT+2
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119.78 - YTD Return 2.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 273.08M
- Beta (5Y Monthly) 0.53
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 8, 2015
BG Fund Management Luxembourg S.A.
Fund Family
--
Fund Category
273.08M
Net Assets
2015-04-08
Inception Date
Performance Overview: 0P00012FFJ.F
Trailing returns as of .
Holdings: 0P00012FFJ.F
Top 7 Holdings (61.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012FFJ.F
Technology 29.38%
Financial Services 17.64%
Consumer Cyclical 10.72%
Healthcare 10.66%
Industrials 8.84%
Communication Services 7.74%
Consumer Defensive 6.59%
Energy 3.02%
Basic Materials 2.61%
Utilities 1.57%
Real Estate 1.24%
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