LSE - Delayed Quote • EUR
BG COLLECTION INV Blkkrk Glb MltAsst BX (0P00015RK3.F)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P00015RK3.F
DELL
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120.99 - YTD Return 3.71%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 501.56M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 13, 2012
BG Fund Management Luxembourg S.A.
Fund Family
--
Fund Category
501.56M
Net Assets
2012-09-13
Inception Date
Performance Overview: 0P00015RK3.F
Trailing returns as of .
Holdings: 0P00015RK3.F
Top 2 Holdings (19.30% of Total Assets)
Sector Weightings
Sector0P00015RK3.F
Technology 28.89%
Industrials 13.66%
Financial Services 12.94%
Consumer Cyclical 12.21%
Healthcare 10.83%
Communication Services 6.70%
Basic Materials 4.93%
Consumer Defensive 4.67%
Energy 2.49%
Utilities 1.82%
Real Estate 0.85%
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