Frankfurt - Delayed Quote EUR

Frederik G. Gaffino Flex (0P0001MWJI.F)

93.55 -0.32 (-0.34%)
At close: August 29 at 10:00 PM GMT+2
Loading Chart for 0P0001MWJI.F
DELL
  • Previous Close 93.87
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 48.49M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2016

Link Fund Solutions (Luxembourg) S.A.

Fund Family

--

Fund Category

48.49M

Net Assets

2016-02-15

Inception Date

Performance Overview: 0P0001MWJI.F

Trailing returns as of .

YTD Return

0P0001MWJI.F
0.00%
Category
0.00%
 

1-Year Return

0P0001MWJI.F
0.00%
Category
0.00%
 

3-Year Return

0P0001MWJI.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MWJI.F
0.00%
Category
0.00%
 

Holdings: 0P0001MWJI.F

Top 3 Holdings (11.70% of Total Assets)

SymbolCompany% Assets
ERNE.L
iShares € Ultrashort Bond UCITS ETF EUR (Dist) 4.48%
QDVL.DE
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) 4.18%
EM13.MI
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 3.05%

Sector Weightings

Sector0P0001MWJI.F
Industrials   15.82%
Technology   14.59%
Healthcare   14.39%
Utilities   10.37%
Real Estate   2.29%
Energy   0.35%

Related Mutual Fund News

Top Mutual Funds