BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,1 | 6,8 | -16,3 | 10,7 | -0,1 | |
+/- Luokka | -3,8 | 1,8 | 0,5 | 4,1 | -2,5 | |
+/- Ind. | -3,7 | 1,1 | -3,5 | 4,2 | -2,2 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 11,29 | |
1 pv muutos | -0,28% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU0651947912 | |
Rahaston koko (Mil) 29.02.2024 | USD 178,85 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 3,52 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 22.08.2023 | 1,86% |
Sijoituspolitiikka: BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Emily Fletcher 01.04.2018 | ||
Stephen Andrews 01.04.2018 | ||
Perustamispäivä 12.08.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 8,25 |
Samsung Electronics Co Ltd Parti... | Teknologia | 5,64 |
SK Hynix Inc | Teknologia | 2,85 |
Bank Of China Ltd Class H | Rahoituspalvelut | 2,55 |
China Petroleum & Chemical Corp ... | Energia | 2,51 |
Nousu Lasku Uusi salkussa | ||
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD |