Frankfurt - Delayed Quote EUR

LUX IM Carmignac Emerging Flexi (0P0001SO0Y.F)

105.04 +0.08 (+0.08%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001SO0Y.F
DELL
  • Previous Close 104.95
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.69M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2024

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

20.69M

Net Assets

2024-07-01

Inception Date

Performance Overview: 0P0001SO0Y.F

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Trailing returns as of .

YTD Return

0P0001SO0Y.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SO0Y.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SO0Y.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SO0Y.F
0.00%
Category
0.00%
 

Holdings: 0P0001SO0Y.F

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Top 1 Holdings (1.92% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 1.92%

Sector Weightings

Sector0P0001SO0Y.F
Energy   89.02%
Healthcare   10.98%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001SO0Y.F

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Research Reports: 0P0001SO0Y.F

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