BlackRock Global Funds - World Real Estate Securities Fund X2 (AUD)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -24,1 | 10,2 | -3,5 | |
+/-Cat | - | - | -1,9 | 2,8 | 0,7 | |
+/-Idx | - | - | -4,5 | 4,9 | 0,6 | |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Categorie Benchmark: Morningstar Gbl Real Est TM... |
Kerngegevens | ||
Koers 16-05-2024 | AUD 21,20 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Vestigingsland | Luxemburg | |
ISIN | LU2379649002 | |
Grootte Fonds (Mil) 30-04-2024 | USD 131,99 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 47,75 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-04-2024 | 0,09% |
Beleggingsdoelstelling: BlackRock Global Funds - World Real Estate Securities Fund X2 (AUD) |
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 real estate sector. This may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies (for example, real estate investment trusts). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mark Howard-Johnson 25-02-2013 | ||
Oprichtingsdatum 05-08-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - World Real Estate Securities Fund X2 (AUD) | 30-04-2024 |
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Top 5 posities | Sector | % |
Equinix Inc | Vastgoed | 5,19 |
Prologis Inc | Vastgoed | 4,65 |
Welltower Inc | Vastgoed | 4,44 |
Extra Space Storage Inc | Vastgoed | 4,15 |
AvalonBay Communities Inc | Vastgoed | 3,11 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Global Funds - World Real Estate Securities Fund X2 (AUD) |