BlackRock Global Funds - World Gold Fund I2Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 18,5 | -2,9 | -10,7 | 4,2 | 11,5 | |
+/-Kat | -8,3 | 3,2 | 0,1 | 3,0 | 0,2 | |
+/-Indeks | 5,6 | -1,8 | -6,9 | 0,1 | 2,6 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Seneste NAV 08-05-2024 | USD 42,39 | |
Kursændring 1 dag | 0,08% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
ISIN | LU0368252358 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 4003,53 | |
Seneste TNA(mio.) 08-05-2024 | USD 237,07 | |
Emissionstillæg | - | |
Løbende omkostning 19-04-2024 | 1,06% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 01-05-2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
BGF World Gold/BlackRock Gold and General retain a Morningstar Analyst Rating of Bronze for the clean share classes, despite some off-benchmark exposure to Russian stocks denting returns. More-expensive shares classes are rated Neutral. Evy... | |
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Morningstar Søjler | |
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Team | 24 |
Forening | 24 |
Proces | 23 |
Resultater | |
Omkostninger |
Investeringsmålsætning: BlackRock Global Funds - World Gold Fund I2 |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Thomas Holl 01-07-2015 | ||
Evy Hambro 01-01-2002 | ||
Startdato 20-06-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Gold Mines PR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - World Gold Fund I2 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Agnico Eagle Mines Ltd | Materialer | 7,74 |
Barrick Gold Corp | Materialer | 7,37 |
Endeavour Mining PLC | Materialer | 6,19 |
Northern Star Resources Ltd | Materialer | 6,11 |
Wheaton Precious Metals Corp | Materialer | 5,07 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Gold Fund I2 |