Frankfurt - Delayed Quote EUR

LUX IM ESG Blackrock Global Conservative Opportunities (0P0001MXIH.F)

86.66 -0.01 (-0.01%)
At close: November 6 at 9:00 PM GMT+1
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DELL
  • Previous Close 86.66
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.24M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 2, 2021

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

13.24M

Net Assets

2021-08-02

Inception Date

Performance Overview: 0P0001MXIH.F

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Trailing returns as of .

YTD Return

0P0001MXIH.F
0.00%
Category
0.00%
 

1-Year Return

0P0001MXIH.F
0.00%
Category
0.00%
 

3-Year Return

0P0001MXIH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MXIH.F
0.00%
Category
0.00%
 

Holdings: 0P0001MXIH.F

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Top 7 Holdings (46.67% of Total Assets)

SymbolCompany% Assets
CBUE.DE
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 14.84%
36BA.DE
iShares $ Corp Bond ESG UCITS ETF 6.54%
EUED.DE
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 5.90%
EDMU/US.SW
EDMU/US.SW 5.11%
QDVL.DE
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) 4.97%
ITPE.L
iShares $ TIPS UCITS ETF 4.72%
IGLE
IGLE 4.59%

Sector Weightings

Sector0P0001MXIH.F
Technology   23.34%
Healthcare   13.04%
Industrials   10.00%
Energy   3.49%
Real Estate   2.49%
Utilities   2.13%

Recent News: 0P0001MXIH.F

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Research Reports: 0P0001MXIH.F

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