Frankfurt - Delayed Quote EUR

BlackRock Global Funds - Global Allocation Fund (0P0001R8FS.F)

11.51 +0.01 (+0.09%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 11.50
  • YTD Return 7.27%
  • 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 96.97%
  • Last Dividend --
  • Inception Date Mar 19, 2009

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2009-03-19

Inception Date

Performance Overview: 0P0001R8FS.F

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Trailing returns as of .

YTD Return

0P0001R8FS.F
7.27%
Category
0.00%
 

1-Year Return

0P0001R8FS.F
19.36%
Category
0.00%
 

3-Year Return

0P0001R8FS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R8FS.F
0.00%
Category
0.00%
 

Holdings: 0P0001R8FS.F

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Top 5 Holdings (10.06% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.82%
NVDA
NVIDIA Corporation 2.12%
AMZN
Amazon.com, Inc. 1.86%
AAPL
Apple Inc. 1.70%
GOOG
Alphabet Inc. 1.55%

Sector Weightings

Sector0P0001R8FS.F
Technology   25.87%
Healthcare   12.67%
Industrials   9.87%
Energy   6.43%
Utilities   3.11%
Real Estate   1.65%

Recent News: 0P0001R8FS.F

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Research Reports: 0P0001R8FS.F

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