OTC Markets OTCPK - Delayed Quote USD

BGF ESG Flex Choice Growth A2 USD Acc (0P0001O78R)

11.03 +0.04 (+0.36%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 10.99
  • YTD Return 13.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 25, 2024

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2024-09-25

Inception Date

Performance Overview: 0P0001O78R

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Trailing returns as of .

YTD Return

0P0001O78R
13.25%
Category
0.00%
 

1-Year Return

0P0001O78R
24.13%
Category
0.00%
 

3-Year Return

0P0001O78R
0.00%
Category
0.00%
 

5-Year Return

0P0001O78R
0.00%
Category
0.00%
 

Holdings: 0P0001O78R

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Top 10 Holdings (88.11% of Total Assets)

SymbolCompany% Assets
EEDS.L
EEDS.L 17.55%
SRIL
SRIL 16.54%
SDUS.L
SDUS.L 11.92%
EEDM.L
EEDM.L 9.92%
EEWD.L
EEWD.L 7.61%
IDSE
IDSE 6.75%
SUJP.L
SUJP.L 5.04%
WITS.AS
WITS.AS 5.04%
SUOU.AS
SUOU.AS 4.57%
IDTL.L
IDTL.L 3.16%

Sector Weightings

Sector0P0001O78R
Technology   33.50%
Healthcare   10.23%
Industrials   9.02%
Energy   3.04%
Real Estate   2.56%
Utilities   1.58%

Recent News: 0P0001O78R

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Research Reports: 0P0001O78R

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