Frankfurt - Delayed Quote EUR

BGF Global Long-Horizon Equity AI2 EUR (0P0001HC9W.F)

17.22 +0.15 (+0.88%)
At close: July 26 at 10:00 PM GMT+2
Loading Chart for 0P0001HC9W.F
DELL
  • Previous Close 17.07
  • YTD Return 11.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.61%
  • Last Dividend --
  • Inception Date Sep 1, 1998

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

1998-09-01

Inception Date

Performance Overview: 0P0001HC9W.F

View More

Trailing returns as of .

YTD Return

0P0001HC9W.F
11.95%
Category
0.00%
 

1-Year Return

0P0001HC9W.F
13.91%
Category
0.00%
 

3-Year Return

0P0001HC9W.F
5.06%
Category
0.00%
 

5-Year Return

0P0001HC9W.F
11.45%
Category
0.00%
 

Holdings: 0P0001HC9W.F

View More

Top 10 Holdings (46.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.01%
AMZN
Amazon.com, Inc. 5.15%
UNH
UnitedHealth Group Incorporated 4.62%
MA
Mastercard Incorporated 4.58%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.52%
ICE
Intercontinental Exchange, Inc. 4.27%
OTIS
Otis Worldwide Corporation 4.15%
AMAT
Applied Materials, Inc. 4.05%
SCHW
The Charles Schwab Corporation 4.00%
BKR
Baker Hughes Company 3.70%

Sector Weightings

Sector0P0001HC9W.F
Technology   22.09%
Healthcare   19.21%
Industrials   12.88%
Energy   3.71%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001HC9W.F

View More

Research Reports: 0P0001HC9W.F

View More

Top Mutual Funds