Frankfurt - Delayed Quote • EUR
BGF Global Allocation AI2 EUR Hedged (0P0001H8W5.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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11.77 - YTD Return 4.92%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.97%
- Last Dividend --
- Inception Date Jun 30, 2021
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2021-06-30
Inception Date
Performance Overview: 0P0001H8W5.F
Trailing returns as of .
Holdings: 0P0001H8W5.F
Top 3 Holdings (10.75% of Total Assets)
Sector Weightings
Sector0P0001H8W5.F
Technology 23.22%
Financial Services 13.66%
Healthcare 13.64%
Consumer Cyclical 12.16%
Industrials 11.86%
Consumer Defensive 6.43%
Communication Services 5.77%
Energy 5.59%
Basic Materials 3.84%
Utilities 2.04%
Real Estate 1.80%
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