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Frankfurt - Delayed Quote EUR

LUX IM Pictet Thmtc Rk Ctl EX (0P0001IJ93.F)

101.64
-0.85
(-0.83%)
At close: April 17 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IJ93.F
  • Previous Close 102.49
  • YTD Return -3.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 199.92M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 20, 2019

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

199.92M

Net Assets

2019-11-20

Inception Date

Performance Overview: 0P0001IJ93.F

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Trailing returns as of .

YTD Return

0P0001IJ93.F
3.41%
Category
0.00%
 

1-Year Return

0P0001IJ93.F
1.72%
Category
0.00%
 

3-Year Return

0P0001IJ93.F
0.11%
Category
0.00%
 

5-Year Return

0P0001IJ93.F
2.53%
Category
0.00%
 

Holdings: 0P0001IJ93.F

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Sector Weightings

Sector0P0001IJ93.F
Technology   27.49%
Healthcare   17.18%
Industrials   16.84%
Utilities   3.35%
Real Estate   2.86%
Energy   0.29%

Recent News: 0P0001IJ93.F

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Research Reports: 0P0001IJ93.F

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