BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -10,4 | 7,4 | 1,1 | 28,9 | -6,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | CHF 111,32 | |
1 pv muutos | 1,23% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1971548455 | |
Rahaston koko (Mil) 16.05.2024 | USD 621,64 | |
Rahastosarjan koko (Mil) 16.05.2024 | CHF 3,42 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.04.2024 | 1,44% |
Sijoituspolitiikka: BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged |
The sub-fund seeks to maximise total returns for investors. The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in emerging markets. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. In addition, the Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures, depending on market conditions. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. The Fund intends to take full advantage of the ability to invest in derivatives including synthetic long and/or synthetic short positions with the aim of maximising positive returns. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sam Vecht 18.09.2015 | ||
Gordon Fraser 30.06.2017 | ||
Perustamispäivä 17.04.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Samsung Electronics Co Ltd | Teknologia | 7,99 |
BlackRock ICS USD LiqEnvtlyAwr A... | 7,33 | |
Taiwan Semiconductor Manufacturi... | Teknologia | 4,42 |
Ayala Corp | Teollisuus | 4,10 |
AIA Group Ltd | Rahoituspalvelut | 3,46 |
Nousu Lasku Uusi salkussa | ||
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged |