BlackRock Global Funds - Nutrition Fund A2 PLN HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 16,3 | -0,8 | -18,5 | 9,7 | 1,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 15.05.2024 | PLN 9,99 | |
Endring 1 dag | -0,16% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU0612935741 | |
Fondets størrelse(m) 30.04.2024 | USD 190,11 | |
Andelskl. kapital(m) 15.05.2024 | PLN 2,82 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 19.04.2024 | 1,82% |
Investeringsprofil: BlackRock Global Funds - Nutrition Fund A2 PLN Hedged |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Thomas Holl 14.01.2019 | ||
David Huggins 01.02.2020 | ||
Startdato 20.04.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - Nutrition Fund A2 PLN Hedged | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
Bunge Global SA | Defensivt konsum | 3,87 |
Compass Group PLC | Syklisk konsum | 3,81 |
Graphic Packaging Holding Co | Syklisk konsum | 3,79 |
Smurfit Kappa Group PLC | Syklisk konsum | 3,61 |
Costco Wholesale Corp | Defensivt konsum | 3,53 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Global Funds - Nutrition Fund A2 PLN Hedged |