Frankfurt - Delayed Quote EUR

BL-Equities Asia BCM EUR (0P0001D2TL.F)

143.84
-1.14
(-0.79%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 144.98
  • YTD Return 0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -7.81%
  • Last Dividend --
  • Inception Date Feb 3, 2014

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

--

Net Assets

2014-02-03

Inception Date

Performance Overview: 0P0001D2TL.F

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Trailing returns as of .

YTD Return

0P0001D2TL.F
0.61%
Category
0.00%
 

1-Year Return

0P0001D2TL.F
16.94%
Category
0.00%
 

3-Year Return

0P0001D2TL.F
1.17%
Category
0.00%
 

5-Year Return

0P0001D2TL.F
1.14%
Category
0.00%
 

Holdings: 0P0001D2TL.F

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Sector Weightings

Sector0P0001D2TL.F
Technology   28.87%
Industrials   10.13%
Healthcare   2.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001D2TL.F

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Research Reports: 0P0001D2TL.F

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