BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 16,4 | -3,1 | 0,9 | 14,1 | 6,3 | |
+/- Kat | 5,4 | -9,5 | 1,9 | 2,7 | 0,2 | |
+/- Idx | 3,6 | -25,2 | 9,4 | -11,8 | -3,2 | |
Kategori: Long/Short aksjer - Global | ||||||
Referanseindekser: Morningstar Gbl TME NR USD |
Statistikk | ||
NAV 28.03.2024 | USD 124,70 | |
Endring 1 dag | 0,70% | |
Morningstar Kategori™ | Long/Short aksjer - Global | |
ISIN | LU1908248377 | |
Fondets størrelse(m) 28.03.2024 | USD 25,63 | |
Andelskl. kapital(m) 28.03.2024 | USD 8,39 | |
Maks kjøpsavg | - | |
Løpende kostnader 28.12.2023 | 0,10% |
Investeringsprofil: BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James Bristow 12.12.2018 | ||
Gareth Williams 12.12.2018 | ||
Startdato 12.12.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SOFR 3 month USD | Morningstar Gbl TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 9,29 | |
Canadian National Railway Co | Industri | 5,87 |
Mastercard Inc Class A | Finansiell tjenesteyting | 5,44 |
Beiersdorf AG | Defensivt konsum | 4,81 |
Novo Nordisk A/S Class B | Helsetjenester | 4,78 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD |