BlackRock Global Funds - India Fund I2 USDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -8,3 | 14,4 | 10,7 | |
+/-Kat | - | - | -2,6 | -4,1 | 0,9 | |
+/-Indeks | - | - | -6,9 | -3,6 | -0,9 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 16-05-2024 | USD 10,83 | |
Kursændring 1 dag | 0,51% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | LU2386952878 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 555,53 | |
Seneste TNA(mio.) 16-05-2024 | USD 139,25 | |
Emissionstillæg | - | |
Løbende omkostning 17-04-2024 | 0,86% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - India Fund I2 USD |
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 29-09-2021 |
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 I2 USD | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Infosys Ltd | Teknologi | 5,87 |
Reliance Industries Ltd | Olie og gas | 5,83 |
ICICI Bank Ltd | Finans | 4,56 |
Axis Bank Ltd | Finans | 4,45 |
Tata Consultancy Services Ltd | Teknologi | 4,24 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - India Fund I2 USD |