BlackRock Global Funds - India Fund D2Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,7 | 36,0 | -8,6 | 14,2 | 4,5 | |
+/-Kat | -3,0 | 0,4 | -2,9 | -4,4 | -1,3 | |
+/-Indeks | - | 0,1 | -7,2 | -3,9 | -3,6 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 18-04-2024 | USD 61,14 | |
Kursændring 1 dag | -0,63% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | LU0724618193 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 522,19 | |
Seneste TNA(mio.) 17-04-2024 | USD 18,51 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 17-04-2024 | 1,12% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - India Fund D2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. (The Fund may invest through its Subsidiary). |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Prasoon Agrawal 01-04-2021 | ||
Karthik Sankaran 01-04-2022 | ||
Startdato 27-02-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India 10-40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - India Fund D2 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Reliance Industries Ltd | Olie og gas | 6,83 |
Infosys Ltd | Teknologi | 6,61 |
Tata Consultancy Services Ltd | Teknologi | 5,10 |
Axis Bank Ltd | Finans | 4,27 |
ICICI Bank Ltd | Finans | 4,11 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - India Fund D2 |