BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 9,6 | 1,2 | -3,7 | 6,9 | 4,0 | |
+/- Luokka | 5,1 | -9,9 | 1,8 | 2,5 | 0,2 | |
+/- Ind. | 3,4 | -26,3 | 8,9 | -11,1 | -3,1 | |
Luokka: Long/short globaali | ||||||
Luokan vertailuindeksi: Morningstar Gbl TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 124,52 | |
1 pv muutos | -0,36% | |
Morningstar rahastoluokka™ | Long/short globaali | |
ISIN | LU1908248377 | |
Rahaston koko (Mil) 27.03.2024 | USD 25,62 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 8,38 | |
Merkintä (Max) | - | |
Juoksevat kulut 28.12.2023 | 0,10% |
Sijoituspolitiikka: BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD |
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies globally, including in the emerging markets. The Fund will seek to achieve this by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, fixed-income securities, cash and near-cash instruments. The Fund may invest in fixed-income and fixed-income-related instruments that are Investment Grade at the time of purchase. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Bristow 12.12.2018 | ||
Gareth Williams 12.12.2018 | ||
Perustamispäivä 12.12.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SOFR 3 month USD | Morningstar Gbl TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 9,29 | |
Canadian National Railway Co | Teollisuus | 5,87 |
Mastercard Inc Class A | Rahoituspalvelut | 5,44 |
Beiersdorf AG | Ei-syklinen kulutus | 4,81 |
Novo Nordisk A/S Class B | Terveydenhuolto | 4,78 |
Nousu Lasku Uusi salkussa | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD |