BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,2 | 4,3 | -13,1 | 5,8 | 0,1 | |
+/-Cat | -1,3 | 0,5 | -2,2 | -0,6 | -0,9 | |
+/-Idx | -3,5 | 1,8 | -0,1 | -1,4 | 0,1 | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 03-05-2024 | EUR 109,26 | |
Rendement 1 Dag | 0,55% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1191062493 | |
Grootte Fonds (Mil) 03-05-2024 | EUR 148,90 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-04-2024 | 0,05% |
Beleggingsdoelstelling: BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR |
The Sub-Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. |
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Management | ||
Naam manager Aanvangsdatum | ||
Stephen Walker 10-04-2015 | ||
Christopher Downing 10-04-2015 | ||
Click here to see others | ||
Oprichtingsdatum 10-04-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR | 31-03-2024 |
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