BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,2 | 3,4 | -11,6 | 4,8 | 0,3 | |
+/-Cat | 5,0 | -6,3 | 0,5 | -3,4 | -2,8 | |
+/-Idx | 3,0 | -8,1 | 0,6 | -6,1 | -2,7 | |
Categorie: Mixfondsen EUR Flexibel - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 15-05-2024 | EUR 127,53 | |
Rendement 1 Dag | 0,50% | |
Morningstar Categorie™ | Mixfondsen EUR Flexibel - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0496817981 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 505,99 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 10,92 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 19-04-2024 | 1,74% |
Beleggingsdoelstelling: BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR |
The fund seeks to deliver long term capital growth with a low tolerance for capital loss whilst investing in a manner consistent with environmental, social and governance (“ESG”) investing. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, derivatives, cash, deposits and money market instruments. The Fund has a flexible approach to asset allocation (which includes taking indirect exposure to commodities through investments in undertakings for collective investment, medium term notes, exchange traded funds and derivatives on commodity indices). The Fund may invest without limitation in securities denominated in currencies other than the reference currency (euro). The currency exposure of the Fund is flexibly managed. |
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Management | ||
Naam manager Aanvangsdatum | ||
Adam Ryan 20-02-2013 | ||
Conan McKenzie 01-05-2018 | ||
Click here to see others | ||
Oprichtingsdatum 28-01-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Overnight ESTR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR | 30-04-2024 |
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