BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHFRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 13,4 | 38,5 | -27,1 | 10,0 | 1,9 | |
+/-Kat | 3,6 | 9,9 | -6,0 | -4,3 | 1,7 | |
+/-Indeks | 0,7 | 11,4 | -10,2 | -2,4 | 1,3 | |
Kategori: Aktier - Schweiz Small/Mid Cap | ||||||
Kategoribenchmark: MSCI Switzerland Small Cap ... |
Oversigt | ||
Seneste NAV 25-04-2024 | CHF 593,17 | |
Kursændring 1 dag | -2,57% | |
Morningstar Kategori™ | Aktier - Schweiz Small/Mid Cap | |
ISIN | LU0376446257 | |
Markedsværdi i alt (mio.) 28-03-2024 | CHF 513,27 | |
Seneste TNA(mio.) 25-04-2024 | CHF 183,70 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 11-04-2024 | 1,82% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Switzerland. Small and mid capitalisation companies are considered companies which, at the time of purchase, are not members of the Swiss Market Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Christopher Sykes 01-02-2019 | ||
Startdato 01-08-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Straumann Holding AG | Healthcare | 9,43 |
Schindler Holding AG | Industri | 6,93 |
Burckhardt Compression Holding AG | Industri | 5,08 |
Tecan Group AG | Healthcare | 4,82 |
VAT Group AG | Industri | 4,38 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF |