BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 13,0 | -8,7 | -13,4 | 6,3 | 2,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Long/short, muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 101,66 | |
1 pv muutos | -0,27% | |
Morningstar rahastoluokka™ | Long/short, muut | |
ISIN | LU1908247569 | |
Rahaston koko (Mil) 17.05.2024 | USD 30,26 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 0,00 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 19.04.2024 | 1,87% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 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 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies globally, including in the emerging markets. The Fund will seek to achieve this by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, fixed-income securities, cash and near-cash instruments. The Fund may invest in fixed-income and fixed-income-related instruments that are Investment Grade at the time of purchase. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Bristow 12.12.2018 | ||
Gareth Williams 12.12.2018 | ||
Perustamispäivä 12.12.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SOFR 3 month USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Beiersdorf AG | Ei-syklinen kulutus | 5,58 |
Novo Nordisk A/S Class B | Terveydenhuolto | 5,08 |
Mastercard Inc Class A | Rahoituspalvelut | 5,06 |
BlackRock ICS USD LiqEnvtlyAwr A... | 4,64 | |
Recruit Holdings Co Ltd | Viestintä | 4,60 |
Nousu Lasku Uusi salkussa | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged |