OTC Markets OTCPK - Delayed Quote USD

BGF ESG Flex Choice Moderate I2 USD Acc (0P0001O78W)

10.75 +0.04 (+0.37%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 10.71
  • YTD Return 11.61%
  • 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 Mar 2, 2022

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2022-03-02

Inception Date

Performance Overview: 0P0001O78W

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Trailing returns as of .

YTD Return

0P0001O78W
11.61%
Category
0.00%
 

1-Year Return

0P0001O78W
21.48%
Category
0.00%
 

3-Year Return

0P0001O78W
0.00%
Category
0.00%
 

5-Year Return

0P0001O78W
0.00%
Category
0.00%
 

Holdings: 0P0001O78W

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Top 10 Holdings (77.94% of Total Assets)

SymbolCompany% Assets
EEDS.L
EEDS.L 14.43%
SRIL
SRIL 13.66%
SUOU.AS
SUOU.AS 11.64%
EEDM.L
EEDM.L 7.46%
SDUS.L
SDUS.L 7.06%
OM3M
OM3M 5.27%
WITS.AS
WITS.AS 4.87%
IDSE
IDSE 4.79%
IDTL.L
IDTL.L 4.67%
SUJP.L
SUJP.L 4.09%

Sector Weightings

Sector0P0001O78W
Technology   34.93%
Healthcare   9.93%
Industrials   8.82%
Energy   2.97%
Real Estate   2.48%
Utilities   1.53%

Recent News: 0P0001O78W

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Research Reports: 0P0001O78W

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