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Frankfurt - Delayed Quote EUR

Lonvia Mid-Cap Euro Institutionnal (0P0001L4RD.F)

954.69
+6.37
+(0.67%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001L4RD.F
  • Previous Close 948.32
  • YTD Return -1.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 8.93M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 21, 2020

Lonvia Capital

Fund Family

--

Fund Category

8.93M

Net Assets

2020-10-21

Inception Date

Performance Overview: 0P0001L4RD.F

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Trailing returns as of .

YTD Return

0P0001L4RD.F
1.23%
Category
0.00%
 

1-Year Return

0P0001L4RD.F
8.79%
Category
0.00%
 

3-Year Return

0P0001L4RD.F
7.65%
Category
0.00%
 

5-Year Return

0P0001L4RD.F
0.00%
Category
0.00%
 

Holdings: 0P0001L4RD.F

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Sector Weightings

Sector0P0001L4RD.F
Technology   63.47%
Healthcare   16.10%
Industrials   14.41%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001L4RD.F

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Research Reports: 0P0001L4RD.F

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