Frankfurt - Delayed Quote EUR

LUX IM ESG New Industrial Trends (0P0001MXJQ.F)

84.21 +1.00 (+1.20%)
At close: November 6 at 9:00 PM GMT+1
Loading Chart for 0P0001MXJQ.F
DELL
  • Previous Close 83.21
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.4M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2021

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

20.4M

Net Assets

2021-08-04

Inception Date

Performance Overview: 0P0001MXJQ.F

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Trailing returns as of .

YTD Return

0P0001MXJQ.F
0.00%
Category
0.00%
 

1-Year Return

0P0001MXJQ.F
0.00%
Category
0.00%
 

3-Year Return

0P0001MXJQ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MXJQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001MXJQ.F

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Top 9 Holdings (23.37% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.16%
GOOGL
GOOGL 4.13%
GRDU.L
GRDU.L 3.33%
AIAI.L
AIAI.L 2.75%
TSLA
TSLA 2.67%
NVDA
NVDA 2.42%
AAPL
AAPL 1.56%
USPY.L
USPY.L 1.22%
RBOT.L
RBOT.L 1.14%

Sector Weightings

Sector0P0001MXJQ.F
Technology   45.74%
Healthcare   15.83%
Industrials   11.34%
Utilities   3.08%
Energy   0.64%
Real Estate   0.19%

Recent News: 0P0001MXJQ.F

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Research Reports: 0P0001MXJQ.F

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