Frankfurt - Delayed Quote • EUR
Lonvia Avenir Mid-Cap Euro Instl WPF (0P0001L4RE.F)
As of December 11 at 9:00 PM GMT+1. Market Open.
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964.44 - YTD Return 0.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 21.03M
- Beta (5Y Monthly) 1.33
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 21, 2020
Lonvia Capital
Fund Family
--
Fund Category
21.03M
Net Assets
2020-10-21
Inception Date
Performance Overview: 0P0001L4RE.F
Trailing returns as of .
Holdings: 0P0001L4RE.F
Top 10 Holdings (31.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L4RE.F
Technology 51.71%
Healthcare 27.58%
Industrials 12.57%
Consumer Cyclical 3.48%
Financial Services 3.17%
Basic Materials 1.05%
Communication Services 0.45%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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