Frankfurt - Delayed Quote EUR

1895 Aandelen Macro Opportunities FondsD (0P0001LI9F.F)

121.73 -0.23 (-0.19%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 121.96
  • YTD Return 11.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.81B
  • Beta (5Y Monthly) 0.93
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 70.19%
  • Last Dividend 0.70
  • Inception Date Jan 19, 2021

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

2.81B

Net Assets

2021-01-19

Inception Date

Performance Overview: 0P0001LI9F.F

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Trailing returns as of .

YTD Return

0P0001LI9F.F
11.27%
Category
0.00%
 

1-Year Return

0P0001LI9F.F
17.02%
Category
0.00%
 

3-Year Return

0P0001LI9F.F
5.21%
Category
0.00%
 

5-Year Return

0P0001LI9F.F
0.00%
Category
0.00%
 

Holdings: 0P0001LI9F.F

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Top 10 Holdings (19.33% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.97%
AMZN
AMZN 2.38%
ICE
ICE 2.04%
V
V 1.79%
KO
KO 1.73%
UNH
UNH 1.62%
BDX
BDX 1.50%
ABT
ABT 1.47%
MA
MA 1.45%
TMO
TMO 1.38%

Sector Weightings

Sector0P0001LI9F.F
Technology   24.25%
Healthcare   12.74%
Industrials   11.84%
Real Estate   1.36%
Utilities   0.79%
Energy   0.51%

Recent News: 0P0001LI9F.F

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Research Reports: 0P0001LI9F.F

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