BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,2 | 9,4 | -22,2 | 11,2 | 5,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Long/Short Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 28-03-2024 | EUR 123,48 | |
Rendement 1 Dag | 0,12% | |
Morningstar Categorie™ | Aandelen Long/Short Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1861219290 | |
Grootte Fonds (Mil) 28-03-2024 | GBP 284,40 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 112,73 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28-12-2023 | 1,09% |
Beleggingsdoelstelling: BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged |
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 60% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. Such companies include small, mid and large capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/ or expected to experience significant growth. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Dan Whitestone 17-10-2018 | ||
Oprichtingsdatum 17-10-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
3 Month SONIA | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged | 29-02-2024 |
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Top 5 posities | Sector | % |
BlackRock ICS Stlg LiqEnvtlyAwr ... | 9,68 | |
Microsoft Corp | Technologie | 3,02 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,79 |
Alphabet Inc Class A | Communicatiediensten | 2,51 |
RELX PLC | Industrie | 2,43 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged |