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BL-Fund Selection 50-100 SRI B (0P00000KWN.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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229.89 - YTD Return 5.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 92.41M
- Beta (5Y Monthly) 0.66
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.55%
- Last Dividend --
- Inception Date Mar 9, 2018
BLI - Banque de Luxembourg Investments SA
Fund Family
--
Fund Category
92.41M
Net Assets
2018-03-09
Inception Date
Performance Overview: 0P00000KWN.F
Trailing returns as of .
Holdings: 0P00000KWN.F
Top 1 Holdings (6.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000KWN.F
Industrials 23.59%
Technology 23.52%
Healthcare 14.67%
Financial Services 10.54%
Consumer Cyclical 9.76%
Basic Materials 6.13%
Consumer Defensive 5.48%
Communication Services 3.46%
Utilities 1.68%
Real Estate 1.15%
Energy 0.02%
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