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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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111.955 -1.213 -1.07%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.94M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732790354

Asset Class: Equity

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0P0001D67E Overview

Find basic information about the Lux Im Jpm Emerging Market Income Dy mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001D67E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.36%

Prev. Close113.168

Risk Rating

TTM Yield3.58%

ROE20.24%

IssuerBG Fund Management Luxembourg S.A.

TurnoverN/A

ROA8.31%

Inception DateApr 12, 2018

Total Assets190.94M

ExpensesN/A

Min. Investment500

Market Cap44.03B

CategoryGlobal Emerging Markets Allocation

What is your sentiment on LUX IM - JPM Emerging Market Income DLY?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1021	1108	1087	1197	-
Fund Return	1.19%	2.05%	10.85%	2.8%	3.67%	-
Place in category	175	172	108	116	77	-
% in Category	85	75	52	37	31	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	2.27	5.31	1.34
LU1130035709	775.43M	1.69	5.34	3.34
LUX IM GS Data Analytics DXL EUR	707.85M	-0.41	9.34	-
LU1732782419	382.91M	-6.17	11.11	-
LUX IM - UBS Active Defender DLX	386.89M	3.22	0.97	-

Top Funds for Global Emerging Markets Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
EM Multi Asset Portfolio A Acce	624.43M	-20.49	-0.96	1.13
EM Multi Asset Portfolio I Acce	624.43M	-20.09	-0.19	1.95
EM Total Opportunities LUX Zgde	631.25M	2.77	2.79	2.70
Capital Group Emerging Markets Tote	631.25M	2.72	2.78	2.69
EM Total Opportunities LUX Be	631.25M	2.63	1.90	1.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.17	942.00	-0.21%
Alibaba	KYG017191142	2.82	123.50	-5.00%
HDFC Bank ADR	US40415F1012	2.72	66.96	+1.29%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.42	-	-
Infosys ADR	US4567881085	2.36	17.35	-5.66%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - JPM Emer.	111.955	-1.213	-1.07%
LOLLA FUNDO DE IN.	127.007	+0.255	+0.20%
UniInstitutional .	99.540	-0.130	-0.13%
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iShares China Lar.	1,372.20	0.00	0.00%
BlackRock Global .	8.360	+0.020	+0.24%
Thrivent Income S	8.18	0.00	0.00%
Lyxor SEB Impact .	116.173	+0.693	+0.60%