BlackRock Global Funds - Asian Growth Leaders Fund D2Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 20,5 | 2,4 | -18,6 | -1,0 | 0,8 | |
+/- Luokka | 4,2 | -1,1 | -2,6 | 1,0 | -1,3 | |
+/- Ind. | 6,3 | -1,0 | -5,8 | -4,4 | -1,3 | |
Luokka: Aasia ei-Japani osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Asia xJpn TME N... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | USD 20,38 | |
1 pv muutos | 0,63% | |
Morningstar rahastoluokka™ | Aasia ei-Japani osakkeet | |
ISIN | LU0859042482 | |
Rahaston koko (Mil) 28.03.2024 | USD 485,48 | |
Rahastosarjan koko (Mil) 28.03.2024 | USD 174,73 | |
Merkintä (Max) | 5,26% | |
Juoksevat kulut 28.12.2023 | 1,09% |
Morningstarin analyysi |
Analyst Report | 22.05.2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Our reservations around BGF Asian Growth’s comanagers’ investment capability and the supporting team’s instability in recent years, together with a moderate view around the investment process’ efficacy under current management, have limited our... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 22 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Global Funds - Asian Growth Leaders Fund D2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Stephen Andrews 01.04.2020 | ||
Karthik Sankaran 01.12.2022 | ||
Perustamispäivä 28.11.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Asian Growth Leaders Fund D2 | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 9,49 |
Samsung Electronics Co Ltd | Teknologia | 6,96 |
Tencent Holdings Ltd | Viestintä | 6,27 |
Alibaba Group Holding Ltd Ordina... | Syklinen kulutus | 4,67 |
AIA Group Ltd | Rahoituspalvelut | 4,39 |
Nousu Lasku Uusi salkussa | ||
BlackRock Global Funds - Asian Growth Leaders Fund D2 |