Key stats
About X LPX PRIVATE EQUITY SWAP
Expense ratio
0.70%
Home page
Inception date
Jan 17, 2008
ISIN
LU0322250712
The aim is for your investment to reflect the performance of the LPX Major Market Index (the Reference Index)
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
Technology Services
Health Technology
Stocks114.96%
Technology Services25.84%
Health Technology16.63%
Retail Trade6.54%
Finance6.37%
Electronic Technology5.49%
Process Industries5.34%
Commercial Services5.06%
Utilities4.62%
Distribution Services4.61%
Producer Manufacturing4.49%
Energy Minerals3.58%
Consumer Non-Durables3.21%
Non-Energy Minerals3.18%
Consumer Services2.30%
Consumer Durables1.04%
Health Services0.82%
Transportation0.49%
Communications0.36%
Bonds, Cash & Other−14.96%
Miscellaneous0.06%
Cash−15.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history