LSE - Delayed Quote GBp

ASG Managed Futures H-N1/A GBP (0P0001F55S.L)

14,334.00 +33.00 (+0.23%)
As of August 11 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001F55S.L
DELL
  • Previous Close 14,301.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 29, 2022

Natixis Investment Managers S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-07-29

Inception Date

Performance Overview: 0P0001F55S.L

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Trailing returns as of .

YTD Return

0P0001F55S.L
0.00%
Category
0.00%
 

1-Year Return

0P0001F55S.L
0.00%
Category
0.00%
 

3-Year Return

0P0001F55S.L
0.00%
Category
0.00%
 

5-Year Return

0P0001F55S.L
0.00%
Category
0.00%
 

Holdings: 0P0001F55S.L

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Top 6 Holdings (13.94% of Total Assets)

SymbolCompany% Assets
BRNT.L
BRNT.L 4.63%
CRUD.L
CRUD.L 3.31%
WTID.L
WTID.L 2.43%
BRND.L
BRND.L 1.87%
UGAS.L
UGAS.L 0.91%
HEAT.L
HEAT.L 0.78%

Sector Weightings

Sector0P0001F55S.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001F55S.L

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Research Reports: 0P0001F55S.L

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