Frankfurt - Delayed Quote EUR

BGF US Flexible Equity A2 EUR Hedged (0P00001ARM.F)

39.22 +0.37 (+0.95%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 38.85
  • YTD Return 9.17%
  • 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 48.08%
  • Last Dividend --
  • Inception Date Oct 31, 2002

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2002-10-31

Inception Date

Performance Overview: 0P00001ARM.F

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Trailing returns as of .

YTD Return

0P00001ARM.F
9.17%
Category
0.00%
 

1-Year Return

0P00001ARM.F
23.55%
Category
0.00%
 

3-Year Return

0P00001ARM.F
3.18%
Category
0.00%
 

5-Year Return

0P00001ARM.F
9.73%
Category
0.00%
 

Holdings: 0P00001ARM.F

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Top 10 Holdings (38.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.07%
AMZN
Amazon.com, Inc. 5.97%
AAPL
Apple Inc. 4.09%
NVDA
NVIDIA Corporation 3.50%
GOOGL
Alphabet Inc. 3.45%
META
Meta Platforms, Inc. 3.29%
BRK-B
Berkshire Hathaway Inc. 2.71%
ICE
Intercontinental Exchange, Inc. 2.63%
GOOG
Alphabet Inc. 2.39%
NVO
Novo Nordisk A/S 2.37%

Sector Weightings

Sector0P00001ARM.F
Technology   32.60%
Healthcare   15.23%
Energy   3.71%
Industrials   2.80%
Real Estate   1.70%
Utilities   0.00%

Recent News: 0P00001ARM.F

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Research Reports: 0P00001ARM.F

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