BlackRock Global Funds - Next Generation Technology Fund D2 GBP HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 100,5 | 8,4 | -54,7 | 35,7 | 10,9 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 22-04-2024 | GBP 15,32 | |
Kursændring 1 dag | -3,01% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1861216866 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 2756,88 | |
Seneste TNA(mio.) 22-04-2024 | GBP 34,89 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 28-12-2023 | 1,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged |
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 | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 7,64 |
Synopsys Inc | Teknologi | 3,45 |
SK Hynix Inc | Teknologi | 2,74 |
ASM International NV | Teknologi | 2,47 |
Pure Storage Inc Class A | Teknologi | 2,38 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged |