Frankfurt - Delayed Quote EUR

MYRA Solidus Global Fund C", (0P0001UGSW.F)

100.52 +0.16 (+0.16%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 100.36
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.67M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 75.75%
  • Last Dividend --
  • Inception Date Apr 1, 2014

Universal-Investment Luxembourg SA

Fund Family

--

Fund Category

10.67M

Net Assets

2014-04-01

Inception Date

Performance Overview: 0P0001UGSW.F

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Trailing returns as of .

YTD Return

0P0001UGSW.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UGSW.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UGSW.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UGSW.F
0.00%
Category
0.00%
 

Holdings: 0P0001UGSW.F

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Top 4 Holdings (22.63% of Total Assets)

SymbolCompany% Assets
4GLD
Xetra-Gold 7.30%
EXHB.DE
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) 7.05%
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) 4.25%
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 4.03%

Sector Weightings

Sector0P0001UGSW.F
Technology   21.70%
Industrials   8.74%
Healthcare   8.62%
Energy   6.27%
Real Estate   3.45%
Utilities   0.85%

Recent News: 0P0001UGSW.F

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Research Reports: 0P0001UGSW.F

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