Frankfurt - Delayed Quote EUR

LUX IM Ver Capital Credit Fund (0P0001MXMC.F)

103.80 +0.08 (+0.08%)
At close: July 31 at 10:00 PM GMT+2
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DELL
  • Previous Close 103.72
  • YTD Return 3.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.83M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 6, 2021

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

16.83M

Net Assets

2021-12-06

Inception Date

Performance Overview: 0P0001MXMC.F

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Trailing returns as of .

YTD Return

0P0001MXMC.F
3.89%
Category
0.00%
 

1-Year Return

0P0001MXMC.F
7.93%
Category
0.00%
 

3-Year Return

0P0001MXMC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MXMC.F
0.00%
Category
0.00%
 

Recent News: 0P0001MXMC.F

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Research Reports: 0P0001MXMC.F

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