Frankfurt - Delayed Quote EUR

BSF European Absolute Return D2 EUR (0P0000JCSJ.F)

176.29 -0.48 (-0.27%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 176.77
  • YTD Return 4.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.90%
  • Last Dividend --
  • Inception Date Oct 25, 2012

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2012-10-25

Inception Date

Performance Overview: 0P0000JCSJ.F

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Trailing returns as of .

YTD Return

0P0000JCSJ.F
4.20%
Category
0.00%
 

1-Year Return

0P0000JCSJ.F
7.08%
Category
0.00%
 

3-Year Return

0P0000JCSJ.F
2.22%
Category
0.00%
 

5-Year Return

0P0000JCSJ.F
4.27%
Category
0.00%
 

Holdings: 0P0000JCSJ.F

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Top 9 Holdings (26.55% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.47%
REL.L
RELX PLC 3.91%
LIN
Linde plc 3.33%
IMCD.AS
IMCD N.V. 2.78%
JD.L
JD Sports Fashion Plc 2.50%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.46%
CRH
CRH plc 2.44%
BEI.DE
Beiersdorf Aktiengesellschaft 2.39%
ASRNL.AS
ASR Nederland N.V. 2.27%

Sector Weightings

Sector0P0000JCSJ.F
Industrials   32.29%
Technology   13.86%
Healthcare   9.68%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000JCSJ.F

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Research Reports: 0P0000JCSJ.F

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