Frankfurt - Delayed Quote • EUR
BL-Global 50 BI EUR (0P0000RXD2.F)
At close: April 17 at 10:00 PM GMT+2
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1,122.98 - YTD Return 2.94%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 343.12M
- Beta (5Y Monthly) 0.42
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.19%
- Last Dividend --
- Inception Date Dec 1, 2010
BLI - Banque de Luxembourg Investments SA
Fund Family
--
Fund Category
343.12M
Net Assets
2010-12-01
Inception Date
Performance Overview: 0P0000RXD2.F
Trailing returns as of .
Holdings: 0P0000RXD2.F
Top 4 Holdings (20.60% of Total Assets)
Sector Weightings
Sector0P0000RXD2.F
Consumer Defensive 27.10%
Healthcare 24.53%
Technology 12.77%
Basic Materials 11.97%
Industrials 10.86%
Consumer Cyclical 7.03%
Financial Services 3.36%
Communication Services 2.38%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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