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LUX IM Global Medtech DX (0P0001ER97.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
108.53 - YTD Return 8.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 194.78M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 8, 2021
BG Fund Management Luxembourg S.A.
Fund Family
--
Fund Category
194.78M
Net Assets
2021-02-08
Inception Date
Performance Overview: 0P0001ER97.F
Trailing returns as of .
Holdings: 0P0001ER97.F
Top 9 Holdings (37.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001ER97.F
Healthcare 91.42%
Technology 2.89%
Financial Services 1.20%
Consumer Cyclical 0.99%
Industrials 0.96%
Communication Services 0.85%
Consumer Defensive 0.56%
Energy 0.37%
Basic Materials 0.33%
Real Estate 0.22%
Utilities 0.21%
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