Frankfurt - Delayed Quote EUR

LUX IM Morgan Stanley US Hi Convct EX (0P0001MXC3.F)

64.19 -0.57 (-0.88%)
At close: October 4 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001MXC3.F
Technology   43.71%
Healthcare   9.83%
Real Estate   3.80%
Industrials   3.27%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.08%
Stocks 95.85%
Bonds 1.07%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MXC3.F Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.13 --
Price/Cashflow 0.04 --
Median Market Cap 64,458.46 --
3 Year Earnings Growth 12.67 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 40.05M
YTD Return 2.69%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 2021

Fund Summary

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