BlackRock Global Funds - Nutrition Fund X2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,6 | 14,7 | -15,3 | -6,8 | -0,1 | |
+/- Luokka | 8,9 | -7,6 | -6,2 | -2,6 | -2,2 | |
+/- Ind. | 8,4 | -35,2 | -24,5 | 13,3 | -1,0 | |
Luokka: Sektori maatalous osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Agricul Inp... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | USD 10,12 | |
1 pv muutos | 0,46% | |
Morningstar rahastoluokka™ | Sektori maatalous osakkeet | |
ISIN | LU1733225269 | |
Rahaston koko (Mil) 30.04.2024 | USD 190,11 | |
Rahastosarjan koko (Mil) 03.05.2024 | USD 3,01 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.04.2024 | 0,06% |
Sijoituspolitiikka: BlackRock Global Funds - Nutrition Fund X2 USD |
The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture related services, seeds, agricultural or food-grade chemicals and food producers. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Thomas Holl 14.01.2019 | ||
David Huggins 01.02.2020 | ||
Perustamispäivä 06.12.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR USD | Morningstar Gbl Agricul Inputs NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Global Funds - Nutrition Fund X2 USD | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Graphic Packaging Holding Co | Syklinen kulutus | 4,34 |
Compass Group PLC | Syklinen kulutus | 3,95 |
Bunge Global SA | Ei-syklinen kulutus | 3,66 |
Smurfit Kappa Group PLC | Syklinen kulutus | 3,55 |
Costco Wholesale Corp | Ei-syklinen kulutus | 3,36 |
Nousu Lasku Uusi salkussa | ||
BlackRock Global Funds - Nutrition Fund X2 USD |