Frankfurt - Delayed Quote EUR

BGF Systematic ESG Mlt-Allc Crdt I2 EURH (0P0001N0QP.F)

9.32 -0.01 (-0.11%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001N0QP.F
DELL
  • Previous Close 9.33
  • YTD Return 5.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2021

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2021-09-01

Inception Date

Performance Overview: 0P0001N0QP.F

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Trailing returns as of .

YTD Return

0P0001N0QP.F
5.61%
Category
0.00%
 

1-Year Return

0P0001N0QP.F
9.66%
Category
0.00%
 

3-Year Return

0P0001N0QP.F
1.41%
Category
0.00%
 

5-Year Return

0P0001N0QP.F
0.00%
Category
0.00%
 

Holdings: 0P0001N0QP.F

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Top 1 Holdings (0.37% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 0.37%

Sector Weightings

Sector0P0001N0QP.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001N0QP.F

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Research Reports: 0P0001N0QP.F

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