Frankfurt - Delayed Quote EUR

BSF UK Equity Absolute Return A2 EUR H (0P00018MOX.F)

114.72 +0.29 (+0.25%)
As of July 15 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018MOX.F
DELL
  • Previous Close 114.43
  • YTD Return 2.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 5, 2017

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2017-07-05

Inception Date

Performance Overview: 0P00018MOX.F

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Trailing returns as of .

YTD Return

0P00018MOX.F
2.13%
Category
0.00%
 

1-Year Return

0P00018MOX.F
3.26%
Category
0.00%
 

3-Year Return

0P00018MOX.F
4.06%
Category
0.00%
 

5-Year Return

0P00018MOX.F
2.22%
Category
0.00%
 

Holdings: 0P00018MOX.F

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Top 9 Holdings (39.90% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 6.32%
CPG.L
Compass Group PLC 5.73%
AZN.L
AstraZeneca PLC 5.73%
SHEL.L
Shell plc 5.34%
III.L
3i Group Ord 3.86%
PSON.L
Pearson plc 3.62%
HSBA.L
HSBC Holdings plc 3.34%
SRP.L
Serco Group plc 3.01%
SBRY.L
J Sainsbury plc 2.96%

Sector Weightings

Sector0P00018MOX.F
Industrials   23.07%
Energy   8.07%
Healthcare   8.06%
Technology   2.50%
Real Estate   1.18%
Utilities   0.00%

Recent News: 0P00018MOX.F

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Research Reports: 0P00018MOX.F

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