BlackRock Global Funds - Nutrition Fund A4 GBPHedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,3 | 11,0 | -27,8 | -4,1 | -1,0 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | GBP 10,33 | |
1 pv muutos | 0,80% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0475494422 | |
Rahaston koko (Mil) 28.03.2024 | USD 201,51 | |
Rahastosarjan koko (Mil) 28.03.2024 | GBP 0,47 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 25.08.2023 | 1,82% |
Sijoituspolitiikka: BlackRock Global Funds - Nutrition Fund A4 GBPHedged |
The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture related services, seeds, agricultural or food-grade chemicals and food producers. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming. |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Thomas Holl 14.01.2019 | ||
David Huggins 01.02.2020 | ||
Perustamispäivä 04.03.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlackRock Global Funds - Nutrition Fund A4 GBPHedged | 29.02.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Graphic Packaging Holding Co | Syklinen kulutus | 3,74 |
Nestle SA | Ei-syklinen kulutus | 3,70 |
Compass Group PLC | Syklinen kulutus | 3,59 |
Zoetis Inc Class A | Terveydenhuolto | 3,48 |
John Bean Technologies Corp | Teollisuus | 3,45 |
Nousu Lasku Uusi salkussa | ||
BlackRock Global Funds - Nutrition Fund A4 GBPHedged |