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Millenium Garant 80 Cap (0P0000Q7TQ)

Luxembourg

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Millenium Garant 80 Cap historical data, for real-time data please try another search

1,201.590 -3.360 -0.28%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0502430019

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P0000Q7TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Millenium Garant 80 Cap (0P0000Q7TQ) fund. Our Millenium Garant 80 Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.360	0.360	0.000
Other	99.640	100.600	0.960

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.362	34.879

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Millenium Garant 80	-	100.60	-	-

Top Equity Funds by BNP Paribas Asset Management France

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THEAM Quant Equity Europe Guru C Ca		249.65M	21.23	17.34	5.68
	THEAM Quant Equity Europe Guru I Ca		249.65M	22.13	18.38	6.61

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Recent Quotes

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Millenium Garant .	1,201.590	-3.360	-0.28%
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