OTC Markets OTCPK - Delayed Quote USD

BGF Sysmc Glbl Sst Inc & Gr X2 USD Acc (0P0001Q4LC)

13.42 +0.02 (+0.15%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 13.40
  • YTD Return 13.61%
  • 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 13, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-09-13

Inception Date

Performance Overview: 0P0001Q4LC

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Trailing returns as of .

YTD Return

0P0001Q4LC
13.61%
Category
0.00%
 

1-Year Return

0P0001Q4LC
23.02%
Category
0.00%
 

3-Year Return

0P0001Q4LC
0.00%
Category
0.00%
 

5-Year Return

0P0001Q4LC
0.00%
Category
0.00%
 

Holdings: 0P0001Q4LC

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Top 4 Holdings (5.54% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 1.94%
MSFT
Microsoft Corporation 1.61%
NVDA
NVIDIA Corporation 1.07%
KO
The Coca-Cola Company 0.92%

Sector Weightings

Sector0P0001Q4LC
Technology   21.24%
Healthcare   14.45%
Industrials   9.94%
Energy   5.12%
Utilities   2.58%
Real Estate   1.31%

Recent News: 0P0001Q4LC

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Research Reports: 0P0001Q4LC

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