Frankfurt - Delayed Quote • EUR
Dux Multigestión Dinámico FI (0P0001CLGN.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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13.34 - YTD Return 5.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 16.45M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 19, 2018
Dux Inversores SGIIC S.A.
Fund Family
--
Fund Category
16.45M
Net Assets
2018-01-19
Inception Date
Performance Overview: 0P0001CLGN.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001CLGN.F
Sector Weightings
Sector0P0001CLGN.F
Technology 20.32%
Healthcare 13.76%
Industrials 12.59%
Financial Services 12.55%
Consumer Cyclical 11.90%
Consumer Defensive 9.97%
Communication Services 8.08%
Basic Materials 6.14%
Energy 3.11%
Real Estate 1.41%
Utilities 0.16%
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