BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,7 | 23,1 | -6,0 | 27,6 | 14,4 | |
+/- Kat | -2,2 | 5,4 | 3,5 | 3,6 | 2,0 | |
+/- Idx | -0,8 | 3,5 | 2,2 | 2,0 | 1,1 | |
Kategori: Europa eks. Storbritannia | ||||||
Referanseindekser: Morningstar DM Eur xUK TME ... |
Statistikk | ||
NAV 24.04.2024 | EUR 165,75 | |
Endring 1 dag | -0,13% | |
Morningstar Kategori™ | Europa eks. Storbritannia | |
ISIN | IE00BDDRHC98 | |
Fondets størrelse(m) 25.04.2024 | EUR 51,57 | |
Andelskl. kapital(m) 25.04.2024 | EUR 0,12 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.09.2023 | 0,70% |
Investeringsprofil: BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc |
The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, total return swaps and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, Europe (not including the UK, though there may be exposure to the UK through holding European issued securities of firms with group interests within the UK). These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kevin Franklin 04.06.2018 | ||
Ali Almufti 04.06.2018 | ||
Klikk for å se flere | ||
Startdato 25.07.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Novo Nordisk A/S Class B | Helsetjenester | 6,14 |
ASML Holding NV | Teknologi | 6,00 |
Nestle SA | Defensivt konsum | 3,84 |
Novartis AG Registered Shares | Helsetjenester | 3,55 |
SAP SE | Teknologi | 3,50 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc |