BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHFRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,2 | 39,6 | -26,6 | 10,8 | -2,1 | |
+/-Kat | 4,4 | 10,9 | -5,4 | -3,5 | 0,6 | |
+/-Indeks | 1,5 | 12,4 | -9,6 | -1,6 | 1,3 | |
Kategori: Aktier - Schweiz Small/Mid Cap | ||||||
Kategoribenchmark: MSCI Switzerland Small Cap ... |
Oversigt | ||
Seneste NAV 15-05-2024 | CHF 21,97 | |
Kursændring 1 dag | 0,92% | |
Morningstar Kategori™ | Aktier - Schweiz Small/Mid Cap | |
ISIN | LU1276852404 | |
Markedsværdi i alt (mio.) 30-04-2024 | CHF 495,85 | |
Seneste TNA(mio.) 15-05-2024 | CHF 3,37 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 11-04-2024 | 1,07% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Switzerland. Small and mid capitalisation companies are considered companies which, at the time of purchase, are not members of the Swiss Market Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Christopher Sykes 01-02-2019 | ||
Startdato 19-08-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Straumann Holding AG | Healthcare | 8,21 |
Schindler Holding AG | Industri | 7,35 |
Burckhardt Compression Holding AG | Industri | 5,47 |
Barry Callebaut AG | Forbrugsvarer | 4,99 |
VAT Group AG | Industri | 4,51 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF |