Frankfurt - Delayed Quote EUR

BL-Global 75 (0P00000Q7V.F)

115.80 +1.77 (+1.55%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 114.03
  • YTD Return 11.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.41%
  • Last Dividend --
  • Inception Date Nov 11, 1993

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

--

Net Assets

1993-11-11

Inception Date

Performance Overview: 0P00000Q7V.F

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Trailing returns as of .

YTD Return

0P00000Q7V.F
11.69%
Category
0.00%
 

1-Year Return

0P00000Q7V.F
14.37%
Category
0.00%
 

3-Year Return

0P00000Q7V.F
3.42%
Category
0.00%
 

5-Year Return

0P00000Q7V.F
4.48%
Category
0.00%
 

Holdings: 0P00000Q7V.F

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Top 9 Holdings (35.43% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 6.70%
IGLN.L
iShares Physical Gold ETC 5.51%
ULVR.L
Unilever PLC 4.18%
4GLD
Xetra-Gold 3.96%
ROG.SW
Roche Holding AG 3.79%
GOLD.AS
Amundi Physical Gold ETC C 2.91%
MSFT
Microsoft Corporation 2.81%
AEM.TO
Agnico Eagle Mines Limited 2.79%
NOVN.SW
Novartis AG 2.79%

Sector Weightings

Sector0P00000Q7V.F
Healthcare   25.72%
Technology   13.81%
Industrials   11.12%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000Q7V.F

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Research Reports: 0P00000Q7V.F

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