Frankfurt - Delayed Quote EUR

LUX IM Vontobel Emerging Mkts Dbt DXL (0P00011XHB.F)

120.69 -0.48 (-0.40%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 121.17
  • YTD Return 11.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 175.01M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

175.01M

Net Assets

2015-04-08

Inception Date

Performance Overview: 0P00011XHB.F

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Trailing returns as of .

YTD Return

0P00011XHB.F
11.12%
Category
0.00%
 

1-Year Return

0P00011XHB.F
15.82%
Category
0.00%
 

3-Year Return

0P00011XHB.F
2.84%
Category
0.00%
 

5-Year Return

0P00011XHB.F
1.47%
Category
0.00%
 

Holdings: 0P00011XHB.F

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Top 1 Holdings (2.51% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 2.51%

Sector Weightings

Sector0P00011XHB.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00011XHB.F

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Research Reports: 0P00011XHB.F

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