BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,7 | 22,5 | -19,2 | 7,5 | -1,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | USD 115,25 | |
1 pv muutos | -0,63% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1669036458 | |
Rahaston koko (Mil) 25.04.2024 | USD 1036,69 | |
Rahastosarjan koko (Mil) 25.04.2024 | USD 9,85 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 19.04.2024 | 0,93% |
Sijoituspolitiikka: BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD |
The sub-fund seeks to achieve a total return for investors. The Fund will seek to achieve this investment objective by investing globally at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies whose economic activity is predominantly in the real estate and infrastructure sectors. The real estate sector may include residential and/or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (listed, closedended investment vehicles that invest in, manage and/or own, real estate). The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Wilkinson 30.11.2017 | ||
Perustamispäivä 30.11.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% FTSE Global Dev Core Infra 50/50 TR EUR , 50% FTSE EPRA/NAREIT Dev Dividend+ TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 6,27 | |
Sun Communities Inc | Kiinteistöala | 4,44 |
Salik Company PJSC | Teollisuus | 3,92 |
EDP - Energias de Portugal SA | Julkishyödykkeet | 3,77 |
APA Group | Julkishyödykkeet | 3,69 |
Nousu Lasku Uusi salkussa | ||
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD |