Frankfurt - Delayed Quote EUR

Luxicav Plus Absolute Return I (0P0000229I.F)

179.52 -0.08 (-0.04%)
At close: March 28 at 10:00 PM GMT+2
Loading Chart for 0P0000229I.F
DELL
  • Previous Close 179.60
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.13M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,544.89%
  • Last Dividend --
  • Inception Date Jun 27, 2005

Lux Gest Asset Management SA

Fund Family

--

Fund Category

5.13M

Net Assets

2005-06-27

Inception Date

Performance Overview: 0P0000229I.F

View More

Trailing returns as of .

YTD Return

0P0000229I.F
0.00%
Category
0.00%
 

1-Year Return

0P0000229I.F
0.00%
Category
0.00%
 

3-Year Return

0P0000229I.F
0.00%
Category
0.00%
 

5-Year Return

0P0000229I.F
0.00%
Category
0.00%
 

Holdings: 0P0000229I.F

View More

Top 3 Holdings (12.31% of Total Assets)

SymbolCompany% Assets
TTE.PA
TTE.PA 4.69%
RWE.DE
RWE.DE 3.89%
STMPA.PA
STMPA.PA 3.72%

Sector Weightings

Sector0P0000229I.F
Utilities   32.37%
Technology   27.44%
Energy   23.25%
Real Estate   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000229I.F

View More

Research Reports: 0P0000229I.F

View More

Top Mutual Funds