Munich - Delayed Quote EUR

BGF Global Long-Horizon Equity X2 (0P0001KL55.F)

16.23 +0.03 (+0.19%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 16.20
  • YTD Return 7.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating 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: 0P0001KL55.F

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Trailing returns as of .

YTD Return

0P0001KL55.F
7.97%
Category
0.00%
 

1-Year Return

0P0001KL55.F
14.31%
Category
0.00%
 

3-Year Return

0P0001KL55.F
7.25%
Category
0.00%
 

5-Year Return

0P0001KL55.F
0.00%
Category
0.00%
 

Holdings: 0P0001KL55.F

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Top 10 Holdings (46.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.99%
AMZN
Amazon.com, Inc. 5.09%
MA
Mastercard Incorporated 4.52%
NOW
ServiceNow, Inc. 4.49%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.45%
ICE
Intercontinental Exchange, Inc. 4.30%
UNH
UnitedHealth Group Incorporated 4.30%
OTIS
Otis Worldwide Corporation 4.23%
AXP
American Express Company 4.09%
AMAT
Applied Materials, Inc. 4.01%

Sector Weightings

Sector0P0001KL55.F
Technology   20.96%
Healthcare   17.97%
Industrials   12.50%
Energy   4.86%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001KL55.F

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Research Reports: 0P0001KL55.F

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