BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 8,1 | 20,7 | -25,3 | 16,8 | 8,7 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | 22,7 | -5,5 | -20,3 | 6,3 | 1,0 | |
Kategorie: Aktien Long/Short Großbritannien | ||||||
Kategorie Benchmark: FTSE AllSh TR GBP |
Übersicht | ||
NAV 17.05.2024 | GBP 147,66 | |
Änderung z. Vortag (in EUR) | 0,38% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Long/Short Großbritannien | |
WKN | A2N4QK | |
ISIN | LU1861218482 | |
Fondsvolumen (Mio) 17.05.2024 | GBP 284,39 | |
Anteilsklassenvol (Mio) 17.05.2024 | GBP 0,01 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 19.04.2024 | 0,07% |
Anlageziel: BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP |
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 | ||
Fondsmanager Startdatum | ||
Dan Whitestone 17.10.2018 | ||
Anteilserstausgabe 17.10.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
3 Month SONIA | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
BlackRock ICS Stlg LiqEnvtlyAwr ... | 9,44 | |
Microsoft Corp | Technologiewerte | 2,73 |
London Stock Exchange Group PLC | Finanzdienstleistungen | 2,70 |
Breedon Group PLC | Rohstoffe | 2,64 |
Amazon.com Inc | Zyklische Konsumgüter | 2,49 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP |