BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,4 | -0,5 | -5,0 | 5,6 | 3,7 | |
+/-Cat | 0,8 | -11,7 | 0,6 | 1,2 | -0,1 | |
+/-Idx | -0,9 | -28,0 | 7,7 | -12,4 | -3,4 | |
Categorie: Aandelen Long/Short Wereldwijd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 28-03-2024 | USD 112,30 | |
Rendement 1 Dag | 0,33% | |
Morningstar Categorie™ | Aandelen Long/Short Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1908247643 | |
Grootte Fonds (Mil) 28-03-2024 | USD 25,63 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 0,17 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28-12-2023 | 1,39% |
Beleggingsdoelstelling: BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD |
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 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies globally, including in the emerging markets. The Fund will seek to achieve this by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, fixed-income securities, cash and near-cash instruments. The Fund may invest in fixed-income and fixed-income-related instruments that are Investment Grade at the time of purchase. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Bristow 12-12-2018 | ||
Gareth Williams 12-12-2018 | ||
Oprichtingsdatum 12-12-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR 3 month USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD | 29-02-2024 |
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Top 5 posities | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 9,29 | |
Canadian National Railway Co | Industrie | 5,87 |
Mastercard Inc Class A | Financiële Dienstverlening | 5,44 |
Beiersdorf AG | Defensieve Consumptiegoederen | 4,81 |
Novo Nordisk A/S Class B | Gezondheidszorg | 4,78 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD |