Frankfurt - Delayed Quote EUR

L&G Multi-Asset Target Return I EUR Acc (0P0001HFQA.F)

1.1334 +0.0059 (+0.52%)
As of August 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.1275
  • YTD Return 0.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 14, 2019

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-05-14

Inception Date

More about L&G Multi-Asset Target Return I EUR Acc

Performance Overview: 0P0001HFQA.F

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Trailing returns as of .

YTD Return

0P0001HFQA.F
0.75%
Category
0.00%
 

1-Year Return

0P0001HFQA.F
4.34%
Category
0.00%
 

3-Year Return

0P0001HFQA.F
0.66%
Category
0.00%
 

5-Year Return

0P0001HFQA.F
0.97%
Category
0.00%
 

Holdings: 0P0001HFQA.F

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Sector Weightings

Sector0P0001HFQA.F
Utilities   28.24%
Technology   23.45%
Basic Materials   14.46%
Industrials   12.58%
Real Estate   10.26%
Consumer Cyclical   7.83%
Healthcare   1.48%
Communication Services   1.26%
Financial Services   0.43%
Consumer Defensive   0.00%
Energy   0.00%
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Recent News: 0P0001HFQA.F

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Research Reports: 0P0001HFQA.F

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