BlackRock Global Funds - World Financials Fund I2 EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,2 | 26,8 | -13,6 | 25,1 | 14,3 | |
+/-Kat | 9,4 | -4,7 | -5,6 | 8,9 | 4,4 | |
+/-Indeks | - | -3,5 | -9,5 | 12,6 | 4,5 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Seneste NAV 14-05-2024 | EUR 17,35 | |
Kursændring 1 dag | -0,04% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
ISIN | LU2032644028 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 1587,58 | |
Seneste TNA(mio.) 14-05-2024 | EUR 316,82 | |
Emissionstillæg | - | |
Løbende omkostning 19-04-2024 | 0,84% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 18-08-2023 Jeffrey Schumacher, Director Morningstar, Inc |
BGF World Financials is run by an experienced portfolio manager, supported by a healthy level of analytical resources, who consistently executes a well-defined, distinctive, but potentially volatile strategy. With the People and Process Pillar... | |
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Morningstar Søjler | |
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Team | 24 |
Forening | 24 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: BlackRock Global Funds - World Financials Fund I2 EUR |
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 | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Vasco Moreno 01-05-2015 | ||
Startdato 31-07-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - World Financials Fund I2 EUR | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Bank of America Corp | Finans | 5,23 |
Wells Fargo & Co | Finans | 4,92 |
The Goldman Sachs Group Inc | Finans | 4,15 |
Charles Schwab Corp | Finans | 3,03 |
Global Payments Inc | Industri | 2,92 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Financials Fund I2 EUR |