BlackRock Global Funds - World Gold Fund A2 CHF HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 25,0 | -8,6 | -16,0 | 7,4 | 1,2 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 08-05-2024 | CHF 4,93 | |
Kursændring 1 dag | -0,06% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU0521028471 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 4003,53 | |
Seneste TNA(mio.) 08-05-2024 | CHF 9,41 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 19-04-2024 | 2,07% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - World Gold Fund A2 CHF Hedged |
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 | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Thomas Holl 01-07-2015 | ||
Evy Hambro 01-01-2002 | ||
Startdato 19-07-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Gold Mines PR USD | - |
Target Market | ||||||||||||||||||||
|
Formuefordeling BlackRock Global Funds - World Gold Fund A2 CHF Hedged | 31-03-2024 |
|
|
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 A2 CHF Hedged |