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Expert Investor Sicav-sif Gene A Eur Acc (0P00017F3Z)

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Expert Investor SICAV-SIF Gene A EUR Acc historical data, for real-time data please try another search
132.800 -0.030    -0.02%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0440756103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.65M
Expert Investor SICAV-SIF Gene A EUR Acc 132.800 -0.030 -0.02%

0P00017F3Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Expert Investor SICAV-SIF Gene A EUR Acc (0P00017F3Z) fund. Our Expert Investor SICAV-SIF Gene A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Equity Funds by MultiConcept Fund Management SA

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Condition

Frequency

Once
%

Frequency

Frequency

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Status

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1870289573 843.12M 5.16 10.08 -
  LU0263855479 441.97M 5.20 1.10 3.54
  PG S Listed Private Equity EUR I Ac 389.7M -10.30 11.94 11.67
  PG S Listed Private Equity EUR P Ac 389.7M -10.60 11.05 10.76
  LU1366033964 125.46M 3.44 2.10 -
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