Frankfurt - Delayed Quote EUR

LUX IM PIMCO Global Risk Allc FX (0P0001ER9E.F)

79.58 +0.22 (+0.27%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001ER9E.F
DELL
  • Previous Close 79.37
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.87M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 15, 2021

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

29.87M

Net Assets

2021-07-15

Inception Date

Performance Overview: 0P0001ER9E.F

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Trailing returns as of .

YTD Return

0P0001ER9E.F
0.00%
Category
0.00%
 

1-Year Return

0P0001ER9E.F
0.00%
Category
0.00%
 

3-Year Return

0P0001ER9E.F
0.00%
Category
0.00%
 

5-Year Return

0P0001ER9E.F
0.00%
Category
0.00%
 

Holdings: 0P0001ER9E.F

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Top 2 Holdings (22.33% of Total Assets)

SymbolCompany% Assets
PJSR
PJSR 18.91%
FESXZ24
FESXZ24 3.42%

Sector Weightings

Sector0P0001ER9E.F
Technology   28.46%
Healthcare   10.35%
Industrials   9.78%
Energy   4.08%
Utilities   3.01%
Real Estate   1.82%

Recent News: 0P0001ER9E.F

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Research Reports: 0P0001ER9E.F

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