BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 12,0 | -3,9 | -0,5 | 12,9 | 12,2 | |
+/- Kat | 1,0 | -10,3 | 0,5 | 1,5 | 1,2 | |
+/- Idx | -0,8 | -26,0 | 7,9 | -13,0 | -1,8 | |
Kategori: Long/Short aksjer - Global | ||||||
Referanseindekser: Morningstar Global TME NR USD |
Statistikk | ||
NAV 10.05.2024 | EUR 119,39 | |
Endring 1 dag | -0,55% | |
Morningstar Kategori™ | Long/Short aksjer - Global | |
ISIN | LU1919855756 | |
Fondets størrelse(m) 10.05.2024 | USD 29,84 | |
Andelskl. kapital(m) 10.05.2024 | EUR 0,53 | |
Maks kjøpsavg | - | |
Løpende kostnader 19.04.2024 | 1,11% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR |
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 27.02.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SOFR 3 month USD | Morningstar Global TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 8,15 | |
Canadian National Railway Co | Industri | 5,80 |
Beiersdorf AG | Defensivt konsum | 5,36 |
Mastercard Inc Class A | Finansiell tjenesteyting | 5,35 |
Novo Nordisk A/S Class B | Helsetjenester | 4,97 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR |