Munich - Delayed Quote EUR

BGF Global Long-Horizon Equity X2 (0P0001KL55.F)

16.58 +0.11 (+0.67%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 16.47
  • YTD Return 12.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.61%
  • Last Dividend --
  • Inception Date Apr 17, 2019

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2019-04-17

Inception Date

Performance Overview: 0P0001KL55.F

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Trailing returns as of .

YTD Return

0P0001KL55.F
12.20%
Category
0.00%
 

1-Year Return

0P0001KL55.F
15.31%
Category
0.00%
 

3-Year Return

0P0001KL55.F
5.04%
Category
0.00%
 

5-Year Return

0P0001KL55.F
0.00%
Category
0.00%
 

Holdings: 0P0001KL55.F

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Top 10 Holdings (46.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.45%
AMZN
Amazon.com, Inc. 5.20%
UNH
UnitedHealth Group Incorporated 4.55%
AMAT
Applied Materials, Inc. 4.50%
NOW
ServiceNow, Inc. 4.41%
ICE
Intercontinental Exchange, Inc. 4.31%
BSX
Boston Scientific Corporation 4.12%
SCHW
The Charles Schwab Corporation 4.04%
MA
Mastercard Incorporated 3.94%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.89%

Sector Weightings

Sector0P0001KL55.F
Technology   25.26%
Healthcare   19.25%
Industrials   14.45%
Energy   3.58%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001KL55.F

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Research Reports: 0P0001KL55.F

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