BlackRock Global Funds - Japan Flexible Equity Fund A2 USD HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 8,1 | 19,4 | -0,5 | 31,8 | 25,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | USD 31,65 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0940328577 | |
Rahaston koko (Mil) 28.03.2024 | JPY 72639,51 | |
Rahastosarjan koko (Mil) 18.04.2024 | USD 46,37 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 23.02.2024 | 1,82% |
Sijoituspolitiikka: BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged |
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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 economic activity in, Japan. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rie Shigekawa 01.04.2021 | ||
Tad Fukushima 01.07.2019 | ||
Perustamispäivä 19.06.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Japan NR JPY | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Toyota Motor Corp | Syklinen kulutus | 5,56 |
Tokyo Electron Ltd | Teknologia | 3,73 |
Sumitomo Mitsui Financial Group Inc | Rahoituspalvelut | 3,64 |
Shin-Etsu Chemical Co Ltd | Perusmateriaalit | 3,28 |
Sony Group Corp | Teknologia | 3,15 |
Nousu Lasku Uusi salkussa | ||
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD Hedged |