BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 20,1 | -12,6 | -9,2 | 13,5 | 7,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Long/Short aksjer - Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 24.05.2024 | EUR 101,76 | |
Endring 1 dag | -0,83% | |
Morningstar Kategori™ | Long/Short aksjer - Øvrige | |
ISIN | LU1908247569 | |
Fondets størrelse(m) 24.05.2024 | USD 30,14 | |
Andelskl. kapital(m) 24.05.2024 | EUR 0,00 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 19.04.2024 | 1,87% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged |
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 | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
Beiersdorf AG | Defensivt konsum | 5,58 |
Novo Nordisk A/S Class B | Helsetjenester | 5,08 |
Mastercard Inc Class A | Finansiell tjenesteyting | 5,06 |
BlackRock ICS USD LiqEnvtlyAwr A... | 4,64 | |
Recruit Holdings Co Ltd | Kommunikasjon | 4,60 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged |