BlackRock Global Funds - World Financials Fund X2 USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,8 | 27,1 | -12,6 | 26,0 | 14,6 | |
+/-Kat | 10,5 | -4,4 | -4,6 | 9,8 | 3,5 | |
+/-Indeks | - | -3,2 | -8,5 | 13,6 | 2,9 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Seneste NAV 25-04-2024 | USD 26,23 | |
Kursændring 1 dag | -1,24% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
ISIN | LU0988582291 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 1649,28 | |
Seneste TNA(mio.) 24-04-2024 | USD 3,73 | |
Emissionstillæg | - | |
Løbende omkostning 19-04-2024 | 0,08% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - World Financials Fund X2 USD |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Vasco Moreno 01-05-2015 | ||
Startdato 06-11-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling BlackRock Global Funds - World Financials Fund X2 USD | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
Bank of America Corp | Finans | 5,13 |
Wells Fargo & Co | Finans | 4,61 |
The Goldman Sachs Group Inc | Finans | 3,90 |
KKR & Co Inc Ordinary Shares | Finans | 3,49 |
Fidelity National Information Se... | Teknologi | 3,42 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Financials Fund X2 USD |