Frankfurt - Delayed Quote EUR

LUX IM Man Global Arbitrage FX EUR Acc (0P0001T8QN.F)

98.56 -0.04 (-0.04%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001T8QN.F
DELL
  • Previous Close 98.60
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 59.73M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 10, 2024

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

59.73M

Net Assets

2024-10-10

Inception Date

Performance Overview: 0P0001T8QN.F

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Trailing returns as of .

YTD Return

0P0001T8QN.F
0.00%
Category
0.00%
 

1-Year Return

0P0001T8QN.F
0.00%
Category
0.00%
 

3-Year Return

0P0001T8QN.F
0.00%
Category
0.00%
 

5-Year Return

0P0001T8QN.F
0.00%
Category
0.00%
 

Holdings: 0P0001T8QN.F

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Top 3 Holdings (15.64% of Total Assets)

SymbolCompany% Assets
ADP
ADP 5.46%
A
A 5.34%
SNAP
SNAP 4.84%

Sector Weightings

Sector0P0001T8QN.F
Technology   38.40%
Healthcare   18.45%
Utilities   5.30%
Industrials   3.36%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001T8QN.F

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Research Reports: 0P0001T8QN.F

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