BlackRock Strategic Funds - European Opportunities Extension Fund D3G EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 11,0 | 44,7 | -24,2 | 21,9 | 5,8 | |
+/-Kat | 9,3 | 23,3 | -7,7 | 8,5 | 1,2 | |
+/-Indeks | 14,3 | 19,4 | -14,5 | 5,7 | -1,0 | |
Kategori: Aktier - Europa Fleksibel Cap | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 232,80 | |
Kursændring 1 dag | -0,50% | |
Morningstar Kategori™ | Aktier - Europa Fleksibel Cap | |
ISIN | LU1244156755 | |
Markedsværdi i alt (mio.) 17-05-2024 | EUR 717,35 | |
Seneste TNA(mio.) 17-05-2024 | EUR 109,55 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 11-04-2024 | 1,37% | |
Performance omkostning | 20,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR |
The sub-fund seeks to maximise total returns through the use of an extension strategy. Use of an extension strategy means that in addition to having up to 100% of the Fund’s assets exposed to equity securities via long and/or synthetic long positions, the intention is that it will enter into synthetic short positions in order to achieve additional investment exposure. The proceeds from those synthetic short positions will be used to buy additional synthetic long positions (broadly in the same proportion as the short positions it holds). The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equityrelated securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. |
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Management | ||
Manager navn Startdato | ||
Christopher Sykes 01-02-2019 | ||
Stephanie Bothwell 26-02-2021 | ||
Startdato 10-06-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Europe BMI TR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 8,56 |
Blk Ics Eur As Liq Envirally Awr... | 6,20 | |
ASML Holding NV | Teknologi | 4,63 |
CFD on Shell PLC | 4,35 | |
Schneider Electric SE | Industri | 3,22 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR |