BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -25,6 | 15,3 | 7,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | -20,5 | 4,8 | 0,2 | |
Categorie: Aandelen Long Short VK | ||||||
Categorie Benchmark: FTSE AllSh TR GBP |
Kerngegevens | ||
Koers 13-05-2024 | JPY 12306,98 | |
Rendement 1 Dag | -0,57% | |
Morningstar Categorie™ | Aandelen Long Short VK | |
Vestigingsland | Luxemburg | |
ISIN | LU2413648952 | |
Grootte Fonds (Mil) 13-05-2024 | GBP 281,62 | |
Grootte Fondsklasse (Mil) 13-05-2024 | JPY 0,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-04-2024 | 1,09% |
Beleggingsdoelstelling: BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY |
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 22-12-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
3 Month SONIA | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY | 31-03-2024 |
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Top 5 posities | Sector | % |
BlackRock ICS Stlg LiqEnvtlyAwr ... | 9,19 | |
Microsoft Corp | Technologie | 2,92 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,88 |
London Stock Exchange Group PLC | Financiële Dienstverlening | 2,85 |
Breedon Group PLC | Grondstoffen | 2,72 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY |