BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,2 | 3,4 | -11,6 | 4,8 | 0,3 | |
+/- Luokka | 5,0 | -6,3 | 0,5 | -3,4 | -3,1 | |
+/- Ind. | 3,0 | -8,1 | 0,6 | -6,1 | -2,7 | |
Luokka: Yhdistelmä globaali joustava, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 124,82 | |
1 pv muutos | 0,31% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali joustava, euro | |
ISIN | LU0496817981 | |
Rahaston koko (Mil) 02.05.2024 | EUR 515,38 | |
Rahastosarjan koko (Mil) 02.05.2024 | EUR 10,67 | |
Merkintä (Max) | 5,26% | |
Juoksevat kulut 19.04.2024 | 1,74% |
Sijoituspolitiikka: BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR |
The fund seeks to deliver long term capital growth with a low tolerance for capital loss whilst investing in a manner consistent with environmental, social and governance (“ESG”) investing. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, derivatives, cash, deposits and money market instruments. The Fund has a flexible approach to asset allocation (which includes taking indirect exposure to commodities through investments in undertakings for collective investment, medium term notes, exchange traded funds and derivatives on commodity indices). The Fund may invest without limitation in securities denominated in currencies other than the reference currency (euro). The currency exposure of the Fund is flexibly managed. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Adam Ryan 20.02.2013 | ||
Conan McKenzie 01.05.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 28.01.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Overnight ESTR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Rahastosalkun sisältö BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR | 31.03.2024 |
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