Frankfurt - Delayed Quote EUR

BGF Global Long-Horizon Equity AI2 EUR (0P0001HC9W.F)

17.37 -0.07 (-0.40%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001HC9W.F
DELL
  • Previous Close 17.44
  • YTD Return 7.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.61%
  • Last Dividend --
  • Inception Date Jan 7, 2015

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2015-01-07

Inception Date

Performance Overview: 0P0001HC9W.F

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Trailing returns as of .

YTD Return

0P0001HC9W.F
7.22%
Category
0.00%
 

1-Year Return

0P0001HC9W.F
12.32%
Category
0.00%
 

3-Year Return

0P0001HC9W.F
5.38%
Category
0.00%
 

5-Year Return

0P0001HC9W.F
11.33%
Category
0.00%
 

Holdings: 0P0001HC9W.F

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Top 10 Holdings (46.45% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.99%
AMZN
AMZN 5.09%
MA
MA 4.52%
NOW
NOW 4.49%
MC.PA
MC.PA 4.45%
ICE
ICE 4.30%
UNH
UNH 4.30%
OTIS
OTIS 4.23%
AXP
AXP 4.09%
AMAT
AMAT 4.01%

Sector Weightings

Sector0P0001HC9W.F
Technology   20.96%
Healthcare   17.97%
Industrials   12.50%
Energy   4.86%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001HC9W.F

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Research Reports: 0P0001HC9W.F

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