BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 10,2 | 9,4 | -22,2 | 11,2 | 7,1 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien Long/Short Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 17.04.2024 | EUR 123,93 | |
Änderung z. Vortag (in EUR) | 0,03% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Long/Short Sonstige | |
WKN | A2N4QU | |
ISIN | LU1861219290 | |
Fondsvolumen (Mio) 17.04.2024 | GBP 282,59 | |
Anteilsklassenvol (Mio) 17.04.2024 | EUR 113,11 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 28.12.2023 | 1,09% |
Anlageziel: 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 | ||
Fondsmanager Startdatum | ||
Dan Whitestone 17.10.2018 | ||
Anteilserstausgabe 17.10.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
3 Month SONIA | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
BlackRock ICS Stlg LiqEnvtlyAwr ... | 9,19 | |
Microsoft Corp | Technologiewerte | 2,92 |
Amazon.com Inc | Zyklische Konsumgüter | 2,88 |
London Stock Exchange Group PLC | Finanzdienstleistungen | 2,85 |
Breedon Group PLC | Rohstoffe | 2,72 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged |