Frankfurt - Delayed Quote EUR

BG COLLECTION INV Vontobel Glbl Elte AX (0P0000K7LK.F)

175.12 +0.52 (+0.30%)
As of October 7 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 174.60
  • YTD Return 5.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 177.97M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 1, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

177.97M

Net Assets

2015-04-01

Inception Date

Performance Overview: 0P0000K7LK.F

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Trailing returns as of .

YTD Return

0P0000K7LK.F
5.28%
Category
0.00%
 

1-Year Return

0P0000K7LK.F
7.42%
Category
0.00%
 

3-Year Return

0P0000K7LK.F
1.45%
Category
0.00%
 

5-Year Return

0P0000K7LK.F
2.16%
Category
0.00%
 

Holdings: 0P0000K7LK.F

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Top 2 Holdings (17.83% of Total Assets)

SymbolCompany% Assets
WRDU
WRDU 11.64%
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6.19%

Sector Weightings

Sector0P0000K7LK.F
Technology   21.72%
Industrials   17.57%
Healthcare   12.46%
Utilities   2.75%
Energy   2.19%
Real Estate   1.52%

Recent News: 0P0000K7LK.F

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Research Reports: 0P0000K7LK.F

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