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0P000162FK

FSX
70.33000 EUR
0.02
0.03%
Last update Apr 15, 8:00 AM CEST
Market closed
Previous close
70.35000
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Lemanik SICAV - Global Strategy Fund R Retail...
70.33
0.02
0.03%

Composition

Weight by sector

22.55% Financial Services
22.47% Consumer Cyclical
19.20% Communication Services
10.15% Industrials
Financial Services
22.55%
Consumer Cyclical
22.47%
Communication Services
19.20%
Industrials
10.15%
Realestate
7.89%
Consumer Defensive
4.19%
Basic Materials
3.81%
Technology
3.39%
Healthcare
3%
Utilities
2.98%
Energy
0.38%

Asset allocation

70.10% Bonds
11.81% Cash
Bonds
70.10%
Cash
11.81%
Stocks
8.08%

Top 10 holdings (17.24% of total assets)

8.94% Gold Bullion Securities
5.65% Amundi MSCI Chn ESG Ldrs Extr ETF Acc
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Main market opens in 1 day 14 hours 19 minutes

17:40
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23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).