OTC Markets OTCPK - Delayed Quote USD

BGF Sustainable Global Dynamic Eq A2 USD (0P00002087)

35.40 -0.02 (-0.06%)
At close: January 7 at 3:00:00 PM EST
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DELL
  • Previous Close 35.42
  • YTD Return 18.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 98.90%
  • Last Dividend --
  • Inception Date Jul 15, 2015

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2015-07-15

Inception Date

Performance Overview: 0P00002087

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Trailing returns as of .

YTD Return

0P00002087
18.40%
Category
0.00%
 

1-Year Return

0P00002087
23.34%
Category
0.00%
 

3-Year Return

0P00002087
4.44%
Category
0.00%
 

5-Year Return

0P00002087
10.30%
Category
0.00%
 

Holdings: 0P00002087

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Top 8 Holdings (24.80% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.54%
NVDA
NVIDIA Corporation 5.11%
MA
Mastercard Incorporated 3.33%
UNH
UnitedHealth Group Incorporated 2.47%
GOOG
Alphabet Inc. 2.22%
ASML.AS
ASML Holding N.V. 2.16%
TT
Trane Technologies plc 1.98%
AAPL
Apple Inc. 1.98%

Sector Weightings

Sector0P00002087
Technology   29.06%
Healthcare   16.83%
Industrials   9.83%
Utilities   3.28%
Real Estate   2.38%
Energy   2.16%

Recent News: 0P00002087

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Research Reports: 0P00002087

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