BlackRock Global Funds - World Energy Fund A2Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -34,7 | 51,8 | 48,7 | 0,4 | 12,2 | |
+/-Kat | -7,9 | 7,9 | 12,7 | -3,6 | 3,6 | |
+/-Indeks | - | 6,5 | 7,4 | -1,5 | 0,4 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Seneste NAV 25-04-2024 | USD 26,73 | |
Kursændring 1 dag | -0,26% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
ISIN | LU0122376428 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 2431,55 | |
Seneste TNA(mio.) 25-04-2024 | USD 1753,67 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 19-04-2024 | 2,06% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 01-09-2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
The team brings broad insights into this specialist area, but structural constraints limit BGF World Energy to a continued Morningstar Analyst Rating of Neutral for the clean share class. All other share classes are also rated Neutral.Alistair... | |
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Morningstar Søjler | |
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Team | 23 |
Forening | 24 |
Proces | 23 |
Resultater | |
Omkostninger |
Investeringsmålsætning: BlackRock Global Funds - World Energy 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 companies whose predominant economic activity is in the exploration, development, production and distribution of energy. |
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Management | ||
Manager navn Startdato | ||
Alastair Bishop 02-11-2015 | ||
Mark Hume 01-03-2018 | ||
Startdato 06-04-2001 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Energy 30%buffer 10/40 NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - World Energy Fund A2 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 9,79 |
Exxon Mobil Corp | Olie og gas | 9,00 |
BP PLC | Olie og gas | 6,48 |
TotalEnergies SE | Olie og gas | 5,57 |
Hess Corp | Olie og gas | 4,90 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - World Energy Fund A2 |