Munich - Delayed Quote EUR

LUX IM Global Medtech BX (0P0001M1O9.F)

98.96
+0.23
+(0.24%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 98.72
  • YTD Return 6.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 169.75M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 4, 2022

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

169.75M

Net Assets

2022-07-04

Inception Date

Performance Overview: 0P0001M1O9.F

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Trailing returns as of .

YTD Return

0P0001M1O9.F
6.05%
Category
0.00%
 

1-Year Return

0P0001M1O9.F
4.66%
Category
0.00%
 

3-Year Return

0P0001M1O9.F
2.81%
Category
0.00%
 

5-Year Return

0P0001M1O9.F
0.00%
Category
0.00%
 

Holdings: 0P0001M1O9.F

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Sector Weightings

Sector0P0001M1O9.F
Healthcare   99.24%
Technology   0.14%
Industrials   0.12%
Utilities   0.02%
Energy   0.02%
Real Estate   0.01%

Recent News: 0P0001M1O9.F

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Research Reports: 0P0001M1O9.F

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