BlackRock Global Funds - Next Generation Technology Fund D2Registrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 98,5 | 10,0 | -47,1 | 29,5 | 10,8 | |
+/-Kat | 63,0 | -12,4 | -15,1 | -5,4 | 2,8 | |
+/-Indeks | - | -30,9 | -19,0 | -19,8 | -1,0 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 28-03-2024 | USD 19,06 | |
Kursændring 1 dag | 0,46% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | LU1861216197 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 2756,88 | |
Seneste TNA(mio.) 28-03-2024 | USD 166,57 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 23-08-2023 | 1,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Next Generation Technology Fund D2 |
The Fund seeks to 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 globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. |
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Management | ||
Manager navn Startdato | ||
Tony Kim 04-09-2018 | ||
Caroline Tall 22-09-2022 | ||
Klik her for at se flere | ||
Startdato 04-09-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Next Generation Technology Fund D2 | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 6,80 |
Synopsys Inc | Teknologi | 3,49 |
Altium Ltd | Teknologi | 2,56 |
ASM International NV | Teknologi | 2,51 |
Pure Storage Inc Class A | Teknologi | 2,43 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - Next Generation Technology Fund D2 |