Frankfurt - Delayed Quote EUR

LUX IM Morgan Stanley US Hi Convct EX (0P0001MXC3.F)

64.19 -0.57 (-0.88%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 64.76
  • YTD Return 2.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 40.05M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 2, 2021

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

40.05M

Net Assets

2021-08-02

Inception Date

Performance Overview: 0P0001MXC3.F

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Trailing returns as of .

YTD Return

0P0001MXC3.F
2.69%
Category
0.00%
 

1-Year Return

0P0001MXC3.F
17.41%
Category
0.00%
 

3-Year Return

0P0001MXC3.F
15.03%
Category
0.00%
 

5-Year Return

0P0001MXC3.F
0.00%
Category
0.00%
 

Holdings: 0P0001MXC3.F

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Sector Weightings

Sector0P0001MXC3.F
Technology   43.71%
Healthcare   9.83%
Real Estate   3.80%
Industrials   3.27%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MXC3.F

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Research Reports: 0P0001MXC3.F

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