Frankfurt - Delayed Quote EUR
LUX IM Ver Capital Credit Fund (0P0001MXMC.F)
As of July 31 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 7.48% |
| Stocks | 0.00% |
| Bonds | 90.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.98% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MXMC.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001MXMC.F | Category Average |
|---|---|---|
| Maturity | 9.58 | -- |
| Duration | 5.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BG Fund Management Luxembourg S.A. |
| Net Assets | 16.83M |
| YTD Return | 3.89% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 06, 2021 |
Fund Summary
Fund Summary Information Not Available
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