Other OTC - Delayed Quote USD

BSF Global Equity Absolute Ret D2 USD (0P0001FCAK)

111.37 -1.24 (-1.10%)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001FCAK
DELL
  • Previous Close 112.61
  • YTD Return 3.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 24, 2021

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2021-03-24

Inception Date

Performance Overview: 0P0001FCAK

Trailing returns as of .

YTD Return

0P0001FCAK
3.14%
Category
0.00%
 

1-Year Return

0P0001FCAK
11.57%
Category
0.00%
 

3-Year Return

0P0001FCAK
3.09%
Category
0.00%
 

5-Year Return

0P0001FCAK
1.96%
Category
0.00%
 

Holdings: 0P0001FCAK

Top 10 Holdings (43.08% of Total Assets)

SymbolCompany% Assets
CNR.TO
Canadian National Railway Company 5.18%
BEI.DE
Beiersdorf Aktiengesellschaft 4.99%
6758.T
Sony Group Corporation 4.91%
6098.T
Recruit Holdings Co., Ltd. 4.49%
MA
Mastercard Incorporated 4.39%
005930.KS
Samsung Electronics Co., Ltd. 4.32%
NOVO-B.CO
Novo Nordisk A/S 4.12%
TMUS
T-Mobile US, Inc. 3.76%
CMCSA
Comcast Corporation 3.55%
MSFT
Microsoft Corporation 3.39%

Sector Weightings

Sector0P0001FCAK
Technology   22.04%
Industrials   14.86%
Healthcare   9.08%
Energy   2.47%
Real Estate   0.00%
Utilities   0.00%

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