Frankfurt - Delayed Quote EUR

LUX IM ESG Vontobel Millennial (0P00015VBE.F)

107.10 +0.63 (+0.59%)
At close: July 15 at 10:00 PM GMT+2
Loading Chart for 0P00015VBE.F
DELL
  • Previous Close 106.47
  • YTD Return 7.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 79.81M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 28, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

79.81M

Net Assets

2015-04-28

Inception Date

Performance Overview: 0P00015VBE.F

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Trailing returns as of .

YTD Return

0P00015VBE.F
7.77%
Category
0.00%
 

1-Year Return

0P00015VBE.F
13.36%
Category
0.00%
 

3-Year Return

0P00015VBE.F
3.50%
Category
0.00%
 

5-Year Return

0P00015VBE.F
2.39%
Category
0.00%
 

Holdings: 0P00015VBE.F

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Top 8 Holdings (12.83% of Total Assets)

SymbolCompany% Assets
OMC
Omnicom Group Inc. 1.86%
MSFT
Microsoft Corporation 1.73%
TMUS
T-Mobile US, Inc. 1.62%
CSCO
Cisco Systems, Inc. 1.60%
NVDA
NVIDIA Corporation 1.60%
EBAY
eBay Inc. 1.59%
ABBN.SW
ABB Ltd 1.45%
BKNG
Booking Holdings Inc. 1.38%

Sector Weightings

Sector0P00015VBE.F
Technology   29.50%
Industrials   7.29%
Real Estate   3.73%
Utilities   0.46%
Energy   0.21%
Healthcare   0.04%

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