OTC Markets OTCPK - Delayed Quote USD

BGF US Sustainable Equity I2 (0P0001MSQ7)

12.06 -0.06 (-0.50%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 12.12
  • YTD Return 16.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-02-01

Inception Date

Performance Overview: 0P0001MSQ7

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Trailing returns as of .

YTD Return

0P0001MSQ7
16.90%
Category
0.00%
 

1-Year Return

0P0001MSQ7
28.87%
Category
0.00%
 

3-Year Return

0P0001MSQ7
5.13%
Category
0.00%
 

5-Year Return

0P0001MSQ7
0.00%
Category
0.00%
 

Holdings: 0P0001MSQ7

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Top 10 Holdings (47.06% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.50%
AMZN
Amazon.com, Inc. 6.47%
GOOGL
Alphabet Inc. 5.86%
NVDA
NVIDIA Corporation 5.15%
V
Visa Inc. 4.17%
LLY
Eli Lilly and Company 3.54%
ASML
ASML Holding N.V. 3.50%
INTU
Intuit Inc. 3.50%
CAH
Cardinal Health, Inc. 3.29%
UNP
Union Pacific Corporation 3.07%

Sector Weightings

Sector0P0001MSQ7
Technology   34.44%
Healthcare   17.07%
Industrials   6.33%
Real Estate   3.64%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MSQ7

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Research Reports: 0P0001MSQ7

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