BlackRock Strategic Funds - Systematic Sustainable Global Equity Fund I2 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,6 | 28,1 | -13,5 | 19,9 | 9,2 | |
+/- Luokka | 1,9 | 2,2 | 0,7 | 4,4 | 2,1 | |
+/- Ind. | 0,3 | 0,5 | -0,8 | 1,9 | 1,1 | |
Luokka: Maailma suuryhtiöt sekatyyli osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Global TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 239,37 | |
1 pv muutos | -0,21% | |
Morningstar rahastoluokka™ | Maailma suuryhtiöt sekatyyli osakkeet | |
ISIN | LU1390056510 | |
Rahaston koko (Mil) 21.05.2024 | USD 146,70 | |
Rahastosarjan koko (Mil) 21.05.2024 | EUR 0,12 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.04.2024 | 0,51% |
Sijoituspolitiikka: BlackRock Strategic Funds - Systematic Sustainable Global Equity Fund I2 EUR |
The sub-fund aims to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing at least 80% of its total assets in shares of companies globally in both developed and emerging markets. The Fund may also invest in other transferable securities, derivatives, units in collective investment schemes, cash and near-cash instruments. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kevin Franklin 18.09.2015 | ||
Richard Mathieson 01.02.2017 | ||
Perustamispäivä 13.04.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlackRock Strategic Funds - Systematic Sustainable Global Equity Fund I2 EUR | 30.04.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 4,84 |
Apple Inc | Teknologia | 4,33 |
NVIDIA Corp | Teknologia | 3,72 |
Amazon.com Inc | Syklinen kulutus | 3,41 |
Novo Nordisk A/S Class B | Terveydenhuolto | 1,76 |
Nousu Lasku Uusi salkussa | ||
BlackRock Strategic Funds - Systematic Sustainable Global Equity Fund I2 EUR |