Frankfurt - Delayed Quote EUR

LUX IM Tyrus Global Convertible (0P0001MXHR.F)

94.42 +0.29 (+0.30%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 94.14
  • YTD Return 6.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 29.54M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 19, 2021

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

29.54M

Net Assets

2021-08-19

Inception Date

Performance Overview: 0P0001MXHR.F

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Trailing returns as of .

YTD Return

0P0001MXHR.F
6.68%
Category
0.00%
 

1-Year Return

0P0001MXHR.F
11.75%
Category
0.00%
 

3-Year Return

0P0001MXHR.F
1.86%
Category
0.00%
 

5-Year Return

0P0001MXHR.F
0.00%
Category
0.00%
 

Holdings: 0P0001MXHR.F

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Sector Weightings

Sector0P0001MXHR.F
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MXHR.F

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Research Reports: 0P0001MXHR.F

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