BlackRock Global Funds - World Mining Fund A2Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 21,8 | 24,8 | 7,6 | -3,5 | -1,8 | |
+/-Kat | 16,4 | -0,4 | 3,9 | -2,6 | -5,1 | |
+/-Indeks | 29,2 | -11,0 | -15,4 | 0,8 | -4,6 | |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Seneste NAV 18-04-2024 | USD 63,30 | |
Kursændring 1 dag | -0,27% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
ISIN | LU0075056555 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 4864,95 | |
Seneste TNA(mio.) 18-04-2024 | USD 3811,71 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 25-08-2023 | 2,07% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - World Mining Fund A2 |
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 | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Evy Hambro 24-03-1997 | ||
Olivia Markham 01-05-2015 | ||
Startdato 24-03-1997 |
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 | ||||||||||||||||||||
|
Formuefordeling BlackRock Global Funds - World Mining Fund A2 | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
Glencore PLC | Materialer | 8,28 |
Rio Tinto PLC Registered Shares | Materialer | 6,89 |
BHP Group Ltd | Materialer | 6,69 |
Freeport-McMoRan Inc | Materialer | 4,92 |
Nucor Corp | Materialer | 4,59 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Mining Fund A2 |