Key stats
About L&G GERD KOMMER EQUITY ACC
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0001UQQ933
Functions as an open-end investment 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
Technology Services
Electronic Technology
Stocks99.17%
Finance21.46%
Technology Services14.67%
Electronic Technology10.36%
Health Technology6.43%
Retail Trade6.04%
Producer Manufacturing5.29%
Consumer Non-Durables4.49%
Energy Minerals3.52%
Communications3.30%
Non-Energy Minerals3.24%
Utilities3.03%
Consumer Durables2.89%
Transportation2.79%
Commercial Services2.59%
Consumer Services2.35%
Process Industries1.90%
Industrial Services1.87%
Health Services1.60%
Distribution Services1.02%
Miscellaneous0.33%
Bonds, Cash & Other0.83%
Cash0.67%
UNIT0.16%
Temporary0.00%
Rights & Warrants0.00%
Miscellaneous−0.00%
Stock breakdown by region
North America53.08%
Europe21.80%
Asia18.97%
Oceania2.58%
Middle East2.06%
Latin America0.90%
Africa0.61%
Top 10 holdings
Dividends
Dividend payout history