BlackRock Global Funds - Next Generation Technology Fund I2 EUR HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 112,9 | 1,2 | -52,6 | 30,9 | 4,3 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 14-05-2024 | EUR 19,38 | |
Kursændring 1 dag | 0,28% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1917165158 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 2590,99 | |
Seneste TNA(mio.) 14-05-2024 | EUR 39,25 | |
Emissionstillæg | - | |
Løbende omkostning 17-04-2024 | 0,74% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Next Generation Technology Fund I2 EUR 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 12-12-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Next Generation Technology Fund I2 EUR 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 I2 EUR Hedged |