Frankfurt - Delayed Quote EUR

LUX IM ESG Eurizon Contrarian Appr HX (0P0001ER10.F)

108.89 -0.13 (-0.12%)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001ER10.F
DELL
  • Previous Close 109.01
  • YTD Return 2.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 325.81M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 7, 2022

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

325.81M

Net Assets

2022-09-07

Inception Date

Performance Overview: 0P0001ER10.F

Trailing returns as of .

YTD Return

0P0001ER10.F
2.12%
Category
0.00%
 

1-Year Return

0P0001ER10.F
7.33%
Category
0.00%
 

3-Year Return

0P0001ER10.F
0.11%
Category
0.00%
 

5-Year Return

0P0001ER10.F
1.71%
Category
0.00%
 

Holdings: 0P0001ER10.F

Sector Weightings

Sector0P0001ER10.F
Technology   29.33%
Healthcare   14.74%
Industrials   12.57%
Real Estate   5.93%
Utilities   4.18%
Energy   2.59%

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