BlackRock Global Funds - World Mining Fund I2 EUR HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 31,0 | 15,6 | -2,1 | -2,3 | 1,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 15-05-2024 | EUR 5,72 | |
Kursændring 1 dag | -0,17% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU0368236740 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 5065,05 | |
Seneste TNA(mio.) 15-05-2024 | EUR 3,00 | |
Emissionstillæg | - | |
Løbende omkostning 19-04-2024 | 1,05% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - World Mining Fund I2 EUR Hedged |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Evy Hambro 24-03-1997 | ||
Olivia Markham 01-05-2015 | ||
Startdato 20-06-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI Me&Mi 30% Bf 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - World Mining Fund I2 EUR Hedged | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Glencore PLC | Materialer | 8,54 |
Freeport-McMoRan Inc | Materialer | 6,01 |
Anglo American PLC | Materialer | 6,00 |
BHP Group Ltd | Materialer | 5,97 |
Rio Tinto PLC Registered Shares | Materialer | 5,87 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Mining Fund I2 EUR Hedged |