Frankfurt - Delayed Quote EUR

BG COLLECTION INV Vontobel Glbl Elte AX (0P0000K7LK.F)

171.74 +0.01 (+0.01%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 171.72
  • YTD Return 5.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 181.91M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 15, 2009

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

181.91M

Net Assets

2009-06-15

Inception Date

Performance Overview: 0P0000K7LK.F

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Trailing returns as of .

YTD Return

0P0000K7LK.F
5.33%
Category
0.00%
 

1-Year Return

0P0000K7LK.F
7.63%
Category
0.00%
 

3-Year Return

0P0000K7LK.F
0.86%
Category
0.00%
 

5-Year Return

0P0000K7LK.F
2.52%
Category
0.00%
 

Holdings: 0P0000K7LK.F

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Top 2 Holdings (12.68% of Total Assets)

SymbolCompany% Assets
WRDU
WRDU 6.49%
IWVL.L
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 6.19%

Sector Weightings

Sector0P0000K7LK.F
Technology   19.21%
Healthcare   14.82%
Industrials   14.28%
Energy   1.93%
Real Estate   1.80%
Utilities   0.96%

Recent News: 0P0000K7LK.F

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Research Reports: 0P0000K7LK.F

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