Hamburg - Delayed Quote EUR

BSF Asia Pacific Absolute Ret A2 EUR (0P00018NET.F)

138.63 +1.35 (+0.98%)
At close: July 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 137.28
  • YTD Return 9.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 7, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-06-07

Inception Date

Performance Overview: 0P00018NET.F

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Trailing returns as of .

YTD Return

0P00018NET.F
9.01%
Category
0.00%
 

1-Year Return

0P00018NET.F
12.05%
Category
0.00%
 

3-Year Return

0P00018NET.F
9.34%
Category
0.00%
 

5-Year Return

0P00018NET.F
7.75%
Category
0.00%
 

Holdings: 0P00018NET.F

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Top 9 Holdings (31.21% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 4.24%
M&M.NS
Mahindra & Mahindra Limited 3.87%
GODREJCP.BO
Godrej Consumer Products Limited 3.79%
HDFCBANK.NS
HDFC Bank Limited 3.60%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.27%
ASII.JK
PT Astra International Tbk 3.23%
02883
02883 3.14%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 3.05%
EL
The Estée Lauder Companies Inc. 3.03%

Sector Weightings

Sector0P00018NET.F
Technology   22.84%
Energy   7.81%
Healthcare   3.38%
Industrials   2.88%
Real Estate   1.02%
Utilities   0.00%

Recent News: 0P00018NET.F

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Research Reports: 0P00018NET.F

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