BlackRock Global Funds - World Real Estate Securities Fund A2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -11,5 | 36,5 | -25,2 | 8,1 | -0,2 | |
+/-Cat | 2,2 | 2,4 | -3,1 | 0,6 | -0,6 | |
+/-Idx | 5,2 | 4,1 | -6,6 | 2,0 | -1,1 | |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Categorie Benchmark: FTSE EPRA Nareit Global TR USD |
Kerngegevens | ||
Koers 29-04-2024 | USD 14,38 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Vestigingsland | Luxemburg | |
ISIN | LU0842063009 | |
Grootte Fonds (Mil) 28-03-2024 | USD 137,10 | |
Grootte Fondsklasse (Mil) 29-04-2024 | USD 54,75 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 17-04-2024 | 1,85% |
Beleggingsdoelstelling: BlackRock Global Funds - World Real Estate Securities Fund A2 USD |
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 25-02-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - World Real Estate Securities Fund A2 USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Prologis Inc | Vastgoed | 5,70 |
Extra Space Storage Inc | Vastgoed | 4,29 |
Equinix Inc | Vastgoed | 4,20 |
Welltower Inc | Vastgoed | 4,13 |
Digital Realty Trust Inc | Vastgoed | 3,13 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Global Funds - World Real Estate Securities Fund A2 USD |