Frankfurt - Delayed Quote EUR

BSF Dynamic Diversified Growth I2 EUR (0P0000SCW6.F)

142.99 +0.61 (+0.43%)
At close: August 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 142.38
  • YTD Return 4.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.18%
  • Last Dividend --
  • Inception Date Mar 2, 2016

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2016-03-02

Inception Date

Performance Overview: 0P0000SCW6.F

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Trailing returns as of .

YTD Return

0P0000SCW6.F
4.40%
Category
0.00%
 

1-Year Return

0P0000SCW6.F
7.33%
Category
0.00%
 

3-Year Return

0P0000SCW6.F
0.04%
Category
0.00%
 

5-Year Return

0P0000SCW6.F
2.51%
Category
0.00%
 

Holdings: 0P0000SCW6.F

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Top 5 Holdings (16.37% of Total Assets)

SymbolCompany% Assets
EHYA.AS
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) 6.07%
IGLN.L
iShares Physical Gold ETC 2.79%
SUSW.L
iShares MSCI World SRI UCITS ETF EUR (Acc) 2.69%
BSIF.L
Bluefield Solar Income Fund 2.43%
SMT.L
Scottish Mortgage Ord 2.38%

Sector Weightings

Sector0P0000SCW6.F
Technology   29.77%
Industrials   22.64%
Healthcare   7.69%
Utilities   5.76%
Real Estate   2.27%
Energy   0.61%

Recent News: 0P0000SCW6.F

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Research Reports: 0P0000SCW6.F

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