BlackRock Global Funds - Nutrition Fund D2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,6 | 13,6 | -16,1 | -7,6 | 1,6 | |
+/-Cat | 7,9 | -8,7 | -7,0 | -3,4 | -2,4 | |
+/-Idx | 7,4 | -36,3 | -25,3 | 12,6 | -2,5 | |
Categorie: Aandelen Sector Agricultuur | ||||||
Categorie Benchmark: Morningstar Gbl Agricul Inp... |
Kerngegevens | ||
Koers 19-04-2024 | USD 13,49 | |
Rendement 1 Dag | 0,39% | |
Morningstar Categorie™ | Aandelen Sector Agricultuur | |
Vestigingsland | Luxemburg | |
ISIN | LU0629637199 | |
Grootte Fonds (Mil) 28-03-2024 | USD 201,51 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 28,44 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 25-08-2023 | 1,00% |
Beleggingsdoelstelling: BlackRock Global Funds - Nutrition Fund D2 |
The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture related services, seeds, agricultural or food-grade chemicals and food producers. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming. |
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Management | ||
Naam manager Aanvangsdatum | ||
Thomas Holl 14-01-2019 | ||
David Huggins 01-02-2020 | ||
Oprichtingsdatum 31-03-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Nutrition Fund D2 | 31-03-2024 |
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Top 5 posities | Sector | % |
Graphic Packaging Holding Co | Cyclische Consumptiegoederen | 4,34 |
Compass Group PLC | Cyclische Consumptiegoederen | 3,95 |
Bunge Global SA | Defensieve Consumptiegoederen | 3,66 |
Smurfit Kappa Group PLC | Cyclische Consumptiegoederen | 3,55 |
Costco Wholesale Corp | Defensieve Consumptiegoederen | 3,36 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Global Funds - Nutrition Fund D2 |