BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 9,6 | 8,7 | -22,9 | 10,3 | 6,0 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Long/short, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | EUR 117,77 | |
1 pv muutos | 0,26% | |
Morningstar rahastoluokka™ | Long/short, muut | |
ISIN | LU1861218565 | |
Rahaston koko (Mil) 30.04.2024 | GBP 281,34 | |
Rahastosarjan koko (Mil) 30.04.2024 | EUR 1,02 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 19.04.2024 | 1,88% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged |
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 60% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. Such companies include small, mid and large capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/ or expected to experience significant growth. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Dan Whitestone 17.10.2018 | ||
Perustamispäivä 17.10.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
3 Month SONIA | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
BlackRock ICS Stlg LiqEnvtlyAwr ... | 9,19 | |
Microsoft Corp | Teknologia | 2,92 |
Amazon.com Inc | Syklinen kulutus | 2,88 |
London Stock Exchange Group PLC | Rahoituspalvelut | 2,85 |
Breedon Group PLC | Perusmateriaalit | 2,72 |
Nousu Lasku Uusi salkussa | ||
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged |