LUX IM ESG Vontobel Millennial FX (0P00015VBD)

122.39700 EUR

0.091

0.07%

Last update May 20, 9:30 AM HKT

Market closed

Previous close

122.48800

Access this mutual fund data via API

LUX IM ESG Vontobel Millennial FX

122.40

0.09

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.75% Technology

21.30% Consumer Cyclical

18.01% Communication Services

12.67% Consumer Defensive

10.40% Financial Services

Technology

24.75%

Consumer Cyclical

21.30%

Communication Services

18.01%

Consumer Defensive

12.67%

Financial Services

10.40%

Industrials

7.64%

Realestate

2.89%

Basic Materials

1.50%

Utilities

0.70%

Energy

0.16%

Asset allocation

92.53% Stocks

Stocks

92.53%

Bonds

4.08%

Cash

3.39%

Top 10 holdings (15.20% of total assets)

Mastercard Inc Class A MA

2.14%

Nestle SA NESN

1.88%

Xiaomi Corp Class B 1810

Omnicom Group Inc OMC

1.50%