Frankfurt - Delayed Quote EUR

LUX IM Blackrock Multi Asset HX (0P00015VB7.F)

104.68 +0.21 (+0.20%)
As of July 8 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00015VB7.F
DELL
  • Previous Close 104.47
  • YTD Return 4.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 94.52M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

94.52M

Net Assets

2015-07-16

Inception Date

Performance Overview: 0P00015VB7.F

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Trailing returns as of .

YTD Return

0P00015VB7.F
4.24%
Category
0.00%
 

1-Year Return

0P00015VB7.F
5.82%
Category
0.00%
 

3-Year Return

0P00015VB7.F
2.58%
Category
0.00%
 

5-Year Return

0P00015VB7.F
0.74%
Category
0.00%
 

Holdings: 0P00015VB7.F

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Top 2 Holdings (17.82% of Total Assets)

SymbolCompany% Assets
SUSW.L
SUSW.L 13.50%
IE3E
IE3E 4.32%

Sector Weightings

Sector0P00015VB7.F
Technology   25.35%
Industrials   13.47%
Healthcare   11.92%
Energy   2.63%
Utilities   2.20%
Real Estate   1.71%

Recent News: 0P00015VB7.F

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Research Reports: 0P00015VB7.F

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