BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,7 | 17,6 | -15,0 | 15,0 | 2,6 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 03.05.2024 | USD 121,24 | |
Endring 1 dag | -0,11% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU1721361928 | |
Fondets størrelse(m) 03.05.2024 | USD 1060,91 | |
Andelskl. kapital(m) 03.05.2024 | USD 4,37 | |
Maks kjøpsavg | - | |
Løpende kostnader 19.04.2024 | 0,63% |
Investeringsprofil: BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD |
The sub-fund seeks to achieve a total return for investors. The Fund will seek to achieve this investment objective by investing globally at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies whose economic activity is predominantly in the real estate and infrastructure sectors. The real estate sector may include residential and/or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (listed, closedended investment vehicles that invest in, manage and/or own, real estate). The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James Wilkinson 30.11.2017 | ||
Startdato 30.11.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
50% FTSE Global Dev Core Infra 50/50 TR EUR , 50% FTSE EPRA/NAREIT Dev Dividend+ TR EUR | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 6,27 | |
Sun Communities Inc | Eiendom | 4,44 |
Salik Company PJSC | Industri | 3,92 |
EDP - Energias de Portugal SA | Forsyning | 3,77 |
APA Group | Forsyning | 3,69 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD |