BlackRock Global Funds - India Fund D4 GBPRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,5 | 36,2 | -9,2 | 14,8 | 4,4 | |
+/-Kat | -3,2 | 0,6 | -3,5 | -3,8 | -1,3 | |
+/-Indeks | - | 0,3 | -7,8 | -3,3 | -3,7 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 24-04-2024 | GBP 48,51 | |
Kursændring 1 dag | 0,54% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | LU0827882712 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 522,19 | |
Seneste TNA(mio.) 24-04-2024 | GBP 8,22 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 17-04-2024 | 1,12% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - India Fund D4 GBP |
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 18-10-2012 |
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 D4 GBP | 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 D4 GBP |