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Lux IM - ESG Morgan Stanley Global Multi Asset

BGCLVEX:LX
101.81
EUR
0.05
0.05%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
97.15 - 104.14
1 Yr Return
-0.94%
YTD Return
-0.38%
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Previous Close
101.76
52Wk Range
97.15 - 104.14
1 Yr Return
-0.88%
YTD Return
-0.38%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
101.811
Total Assets (m EUR) (on 05/18/2018)
32.135
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.04 m 14.50
2.50 k 2.91 m 13.85
1.50 k 1.56 m 7.45
1.50 k 1.53 m 7.31
1.50 k 1.52 m 7.27
1.00 k 1.09 m 5.18
1.00 k 1.05 m 4.99
1.00 k 1.00 m 4.78
750.00 854.68 k 4.07
500.00 511.50 k 2.44
Profile
LUX IM - ESG Morgan Stanly Global Multiasset is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an attractive level of total return. The Fund invests globally in a diversified portfolio of equity securities, fixed-income instruments, cash and money market instruments and financial derivative instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-