BlackRock Global Funds - Asian Growth Leaders Fund X2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 21,6 | 3,5 | -17,7 | 0,0 | 7,5 | |
+/-Cat | 5,4 | 0,0 | -1,7 | 1,9 | 0,5 | |
+/-Idx | 7,5 | 0,1 | -4,9 | -3,4 | 0,6 | |
Categorie: Aandelen Azië excl. Japan | ||||||
Categorie Benchmark: Morningstar Asia xJpn TME N... |
Kerngegevens | ||
Koers 07-05-2024 | USD 24,27 | |
Rendement 1 Dag | 0,06% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan | |
Vestigingsland | Luxemburg | |
ISIN | LU0842534561 | |
Grootte Fonds (Mil) 30-04-2024 | USD 485,24 | |
Grootte Fondsklasse (Mil) 07-05-2024 | USD 3,71 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-04-2024 | 0,08% |
Beleggingsdoelstelling: BlackRock Global Funds - Asian Growth Leaders Fund X2 USD |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stephen Andrews 01-04-2020 | ||
Karthik Sankaran 01-12-2022 | ||
Oprichtingsdatum 31-10-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Asian Growth Leaders Fund X2 USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,25 |
Samsung Electronics Co Ltd | Technologie | 7,43 |
Tencent Holdings Ltd | Communicatiediensten | 6,20 |
AIA Group Ltd | Financiële Dienstverlening | 4,64 |
PT Bank Central Asia Tbk | Financiële Dienstverlening | 4,06 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Global Funds - Asian Growth Leaders Fund X2 USD |