BlackRock Global Funds - Nutrition Fund D2Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 17,5 | 8,8 | -12,0 | -1,4 | 6,1 | |
+/- Kat | 8,4 | -8,3 | -7,3 | -3,6 | -2,5 | |
+/- Idx | 7,9 | -34,8 | -26,5 | 13,4 | -2,7 | |
Kategori: Bransjefond, Landbruk | ||||||
Referanseindekser: Morningstar Gbl Agricul Inp... |
Statistikk | ||
NAV 24.04.2024 | USD 13,63 | |
Endring 1 dag | 0,30% | |
Morningstar Kategori™ | Bransjefond, Landbruk | |
ISIN | LU0629637199 | |
Fondets størrelse(m) 28.03.2024 | USD 201,51 | |
Andelskl. kapital(m) 24.04.2024 | USD 28,85 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 25.08.2023 | 1,00% |
Investeringsprofil: BlackRock Global Funds - Nutrition Fund D2 |
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 31.03.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR USD | Morningstar Gbl Agricul Inputs NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - Nutrition Fund D2 | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Graphic Packaging Holding Co | Syklisk konsum | 4,34 |
Compass Group PLC | Syklisk konsum | 3,95 |
Bunge Global SA | Defensivt konsum | 3,66 |
Smurfit Kappa Group PLC | Syklisk konsum | 3,55 |
Costco Wholesale Corp | Defensivt konsum | 3,36 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Global Funds - Nutrition Fund D2 |