Frankfurt - Delayed Quote EUR

Selection F Capexpert C (0P0000JB8Z.F)

1,793.16 -11.77 (-0.65%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,804.93
  • YTD Return 7.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 91.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.53%
  • Last Dividend --
  • Inception Date Dec 18, 2008

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

91.35M

Net Assets

2008-12-18

Inception Date

Performance Overview: 0P0000JB8Z.F

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Trailing returns as of .

YTD Return

0P0000JB8Z.F
7.81%
Category
0.00%
 

1-Year Return

0P0000JB8Z.F
14.17%
Category
0.00%
 

3-Year Return

0P0000JB8Z.F
1.52%
Category
0.00%
 

5-Year Return

0P0000JB8Z.F
4.41%
Category
0.00%
 

Holdings: 0P0000JB8Z.F

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Top 1 Holdings (5.15% of Total Assets)

SymbolCompany% Assets
CCMCUA.SW
CCMCUA.SW 5.15%

Sector Weightings

Sector0P0000JB8Z.F
Technology   22.76%
Healthcare   14.06%
Industrials   13.31%
Energy   3.02%
Real Estate   1.76%
Utilities   1.70%

Recent News: 0P0000JB8Z.F

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Research Reports: 0P0000JB8Z.F

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