BlackRock Global Funds - Euro-Markets Fund A2 USD HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,1 | 38,0 | -11,1 | 14,2 | 17,6 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 22-04-2024 | USD 24,05 | |
Kursændring 1 dag | 0,18% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU0969580488 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 1336,71 | |
Seneste TNA(mio.) 22-04-2024 | USD 30,74 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 15-04-2024 | 1,82% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged |
The Fund seeks tto maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Andreas Zoellinger 01-11-2007 | ||
Tom Joy 01-02-2019 | ||
Startdato 25-09-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 8,68 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 7,02 |
Schneider Electric SE | Industri | 5,22 |
SAP SE | Teknologi | 4,92 |
Hermes International SA | Cyklisk forbrug | 4,07 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged |