Frankfurt - Delayed Quote • EUR
LUX IM Impact Active Glb Allc FX (0P0001ER80.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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110.93 - YTD Return 1.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 79.3M
- Beta (5Y Monthly) 0.55
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 19, 2018
BG Fund Management Luxembourg S.A.
Fund Family
--
Fund Category
79.3M
Net Assets
2018-10-19
Inception Date
Performance Overview: 0P0001ER80.F
Trailing returns as of .
Holdings: 0P0001ER80.F
Sector Weightings
Sector0P0001ER80.F
Financial Services 16.24%
Technology 15.40%
Healthcare 14.60%
Industrials 14.22%
Utilities 14.12%
Consumer Cyclical 8.86%
Communication Services 7.30%
Consumer Defensive 3.61%
Energy 2.42%
Real Estate 1.70%
Basic Materials 1.52%
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