BlackRock Global Funds - World Financials Fund A2Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,9 | 24,8 | -14,1 | 23,8 | 14,1 | |
+/-Kat | 8,8 | -6,7 | -6,1 | 7,6 | 2,9 | |
+/-Indeks | - | -5,5 | -10,0 | 11,4 | 2,4 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Seneste NAV 19-04-2024 | USD 44,20 | |
Kursændring 1 dag | 0,23% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
ISIN | LU0106831901 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 1649,28 | |
Seneste TNA(mio.) 19-04-2024 | USD 693,01 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 25-08-2023 | 1,82% | |
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 A2 |
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. |
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Management | ||
Manager navn Startdato | ||
Vasco Moreno 01-05-2015 | ||
Startdato 03-03-2000 |
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 A2 | 31-03-2024 |
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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 A2 |