BlackRock Global Funds - World Mining Fund A10 USDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -3,6 | 4,9 | |
+/-Kat | - | - | - | -2,6 | -2,7 | |
+/-Indeks | - | - | - | 0,8 | -0,3 | |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Seneste NAV 15-05-2024 | USD 10,74 | |
Kursændring 1 dag | -0,38% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
ISIN | LU2533724279 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 5065,05 | |
Seneste TNA(mio.) 15-05-2024 | USD 1,08 | |
Emissionstillæg | - | |
Løbende omkostning 19-04-2024 | 2,07% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - World Mining Fund A10 USD |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Evy Hambro 24-03-1997 | ||
Olivia Markham 01-05-2015 | ||
Startdato 26-10-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI Me&Mi 30% Bf 10/40 NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - World Mining Fund A10 USD | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Glencore PLC | Materialer | 8,54 |
Freeport-McMoRan Inc | Materialer | 6,01 |
Anglo American PLC | Materialer | 6,00 |
BHP Group Ltd | Materialer | 5,97 |
Rio Tinto PLC Registered Shares | Materialer | 5,87 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Mining Fund A10 USD |