Frankfurt - Delayed Quote EUR

BPI GIF Maverick Global R EUR (0P0001LIFP.F)

13.05 -0.01 (-0.11%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 13.06
  • YTD Return 6.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 34.24M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 24, 2020

CaixaBank Asset Management Luxembourg, S.A.

Fund Family

--

Fund Category

34.24M

Net Assets

2020-11-24

Inception Date

Performance Overview: 0P0001LIFP.F

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Trailing returns as of .

YTD Return

0P0001LIFP.F
6.71%
Category
0.00%
 

1-Year Return

0P0001LIFP.F
9.83%
Category
0.00%
 

3-Year Return

0P0001LIFP.F
2.34%
Category
0.00%
 

5-Year Return

0P0001LIFP.F
0.00%
Category
0.00%
 

Holdings: 0P0001LIFP.F

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Top 7 Holdings (42.97% of Total Assets)

SymbolCompany% Assets
IBGX.AS
IBGX.AS 10.72%
EIMI
EIMI 6.93%
IE15.L
IE15.L 5.94%
IWDE.L
IWDE.L 5.42%
IESE.AS
IESE.AS 5.11%
IBGS.AS
IBGS.AS 4.90%
CSNDX.SW
CSNDX.SW 3.95%

Sector Weightings

Sector0P0001LIFP.F
Technology   29.05%
Industrials   12.58%
Healthcare   9.07%
Utilities   2.76%
Energy   2.27%
Real Estate   1.06%

Recent News: 0P0001LIFP.F

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Research Reports: 0P0001LIFP.F

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