Frankfurt - Delayed Quote EUR

LUX IM Innovation Strategy DX (0P0001D30J.F)

171.91 -0.11 (-0.06%)
At close: June 10 at 10:00 PM GMT+2
Loading Chart for 0P0001D30J.F
DELL
  • Previous Close 172.02
  • YTD Return 11.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 409.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 13, 2018

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

409.51M

Net Assets

2018-04-13

Inception Date

Performance Overview: 0P0001D30J.F

Trailing returns as of .

YTD Return

0P0001D30J.F
11.98%
Category
0.00%
 

1-Year Return

0P0001D30J.F
41.44%
Category
0.00%
 

3-Year Return

0P0001D30J.F
5.11%
Category
0.00%
 

5-Year Return

0P0001D30J.F
8.42%
Category
0.00%
 

Holdings: 0P0001D30J.F

Top 10 Holdings (43.55% of Total Assets)

SymbolCompany% Assets
BCHN.L
Invesco CoinShares Global Blockchain UCITS ETF 8.87%
MSFT
Microsoft Corporation 6.91%
AMZN
Amazon.com, Inc. 4.98%
NVDA
NVIDIA Corporation 4.27%
GOOGL
Alphabet Inc. 3.82%
RIOT
Riot Platforms, Inc. 3.75%
META
Meta Platforms, Inc. 2.97%
JPM
JPMorgan Chase & Co. 2.81%
AAPL
Apple Inc. 2.62%
AVGO
Broadcom Inc. 2.55%

Sector Weightings

Sector0P0001D30J.F
Technology   37.76%
Industrials   3.28%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001D30J.F

Research Reports: 0P0001D30J.F

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