Frankfurt - Delayed Quote EUR

LUX IM Morgan Stanley US Equities DLX (0P000069L0.F)

405.07 +3.00 (+0.75%)
At close: January 3 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 402.07
  • YTD Return 28.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 6, 2014

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

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Net Assets

2014-03-06

Inception Date

Performance Overview: 0P000069L0.F

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Trailing returns as of .

YTD Return

0P000069L0.F
28.05%
Category
0.00%
 

1-Year Return

0P000069L0.F
33.66%
Category
0.00%
 

3-Year Return

0P000069L0.F
8.47%
Category
0.00%
 

5-Year Return

0P000069L0.F
11.98%
Category
0.00%
 

Holdings: 0P000069L0.F

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Top 9 Holdings (29.83% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.64%
AAPL
Apple Inc. 5.13%
MSFT
Microsoft Corporation 4.69%
AMZN
Amazon.com, Inc. 3.07%
META
Meta Platforms, Inc. 2.47%
GOOGL
Alphabet Inc. 2.35%
BRK-B
Berkshire Hathaway Inc. 1.56%
AVGO
Broadcom Inc. 1.48%
LLY
Eli Lilly and Company 1.43%

Sector Weightings

Sector0P000069L0.F
Technology   29.49%
Healthcare   10.94%
Industrials   7.09%
Energy   3.90%
Real Estate   3.39%
Utilities   1.60%

Recent News: 0P000069L0.F

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Research Reports: 0P000069L0.F

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