BlackRock Global Funds - World Gold Fund X10 USDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 5,2 | 11,9 | |
+/-Kat | - | - | - | 4,1 | 0,6 | |
+/-Indeks | - | - | - | 1,2 | 2,9 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Seneste NAV 08-05-2024 | USD 9,59 | |
Kursændring 1 dag | 0,06% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
ISIN | LU2471418710 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 4003,53 | |
Seneste TNA(mio.) 08-05-2024 | USD 0,00 | |
Emissionstillæg | - | |
Løbende omkostning 19-04-2024 | 0,03% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - World Gold Fund X10 USD |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Thomas Holl 01-07-2015 | ||
Evy Hambro 01-01-2002 | ||
Startdato 11-05-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Gold Mines PR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - World Gold Fund X10 USD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Agnico Eagle Mines Ltd | Materialer | 7,74 |
Barrick Gold Corp | Materialer | 7,37 |
Endeavour Mining PLC | Materialer | 6,19 |
Northern Star Resources Ltd | Materialer | 6,11 |
Wheaton Precious Metals Corp | Materialer | 5,07 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Gold Fund X10 USD |