Frankfurt - Delayed Quote EUR

BPI GIF Maverick Global R EUR (0P0001LIFP.F)

13.04 +0.11 (+0.86%)
As of July 26 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001LIFP.F
DELL
  • Previous Close 12.93
  • YTD Return 6.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 34.24M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 24, 2020

CaixaBank Asset Management Luxembourg, S.A.

Fund Family

--

Fund Category

34.24M

Net Assets

2020-11-24

Inception Date

Performance Overview: 0P0001LIFP.F

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Trailing returns as of .

YTD Return

0P0001LIFP.F
6.71%
Category
0.00%
 

1-Year Return

0P0001LIFP.F
9.83%
Category
0.00%
 

3-Year Return

0P0001LIFP.F
2.34%
Category
0.00%
 

5-Year Return

0P0001LIFP.F
0.00%
Category
0.00%
 

Holdings: 0P0001LIFP.F

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Top 6 Holdings (32.67% of Total Assets)

SymbolCompany% Assets
EIMI
EIMI 7.26%
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 5.90%
IBGX.AS
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) 5.74%
IBGS.AS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 4.87%
IWDE.L
iShares MSCI World EUR Hedged UCITS ETF (Acc) 4.62%
CSNDX.SW
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.29%

Sector Weightings

Sector0P0001LIFP.F
Technology   32.00%
Industrials   13.53%
Healthcare   9.28%
Energy   3.22%
Utilities   2.70%
Real Estate   0.85%

Recent News: 0P0001LIFP.F

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Research Reports: 0P0001LIFP.F

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