Key stats
About MULTI UNITS LUXEMBOURG LYXOR CORE UK EQUITY ALL CAP (DR) - DIST
Expense ratio
0.04%
Home page
Inception date
Feb 27, 2018
ISIN
LU1781541096
The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index (the Benchmark Index) denominated in GBP and representative of the United Kingdoms large and mid-cap equity market while minimizing the volatility of the difference between there turn of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.77%
Finance20.71%
Consumer Non-Durables14.14%
Health Technology12.66%
Energy Minerals12.64%
Commercial Services6.38%
Non-Energy Minerals4.89%
Utilities4.08%
Distribution Services3.94%
Technology Services3.68%
Consumer Services3.66%
Retail Trade3.06%
Electronic Technology2.99%
Producer Manufacturing2.37%
Consumer Durables1.45%
Process Industries1.20%
Communications1.14%
Transportation0.31%
Industrial Services0.27%
Miscellaneous0.16%
Health Services0.04%
Bonds, Cash & Other0.23%
UNIT0.13%
Mutual fund0.10%
Stock breakdown by region
Europe99.26%
North America0.68%
Asia0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history