Frankfurt - Delayed Quote • EUR
Nordlux Strategie I (0P0001EQC1.F)
At close: May 17 at 10:00 PM GMT+2
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91.81 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.29M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 84.11%
- Last Dividend --
- Inception Date Jan 18, 2012
Baloise Asset Management
Fund Family
--
Fund Category
3.29M
Net Assets
2012-01-18
Inception Date
Performance Overview: 0P0001EQC1.F
Trailing returns as of .
Holdings: 0P0001EQC1.F
Top 5 Holdings (23.32% of Total Assets)
Sector Weightings
Sector0P0001EQC1.F
Technology 41.77%
Healthcare 40.49%
Industrials 17.74%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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