BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -17,2 | 12,9 | 6,3 | 22,8 | -0,2 | |
+/- Luokka | -25,1 | 7,8 | 23,1 | 16,2 | -5,0 | |
+/- Ind. | -25,0 | 7,2 | 19,1 | 16,3 | -4,9 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 220,99 | |
1 pv muutos | 1,00% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU1321847987 | |
Rahaston koko (Mil) 18.04.2024 | USD 569,94 | |
Rahastosarjan koko (Mil) 18.04.2024 | EUR 44,92 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 30.08.2023 | 1,43% |
Sijoituspolitiikka: BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR |
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 18.11.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Samsung Electronics Co Ltd | Teknologia | 7,41 |
Taiwan Semiconductor Manufacturi... | Teknologia | 4,06 |
Ayala Corp | Teollisuus | 3,96 |
Cognizant Technology Solutions C... | Teknologia | 3,71 |
Alibaba Group Holding Ltd ADR | Syklinen kulutus | 3,57 |
Nousu Lasku Uusi salkussa | ||
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR |