BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 5,5 | 0,4 | -5,1 | 5,8 | 6,3 | |
+/-Kat | 0,9 | -10,8 | 0,5 | 1,4 | 1,2 | |
+/-Idx | -0,8 | -27,2 | 7,6 | -12,2 | -1,7 | |
Kategorie: Aktien Long/Short weltweit | ||||||
Kategorie Benchmark: Morningstar Global TME NR USD |
Übersicht | ||
NAV 17.05.2024 | EUR 119,42 | |
Änderung z. Vortag (in EUR) | -0,27% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Long/Short weltweit | |
WKN | A2PARW | |
ISIN | LU1919855756 | |
Fondsvolumen (Mio) 17.05.2024 | USD 30,26 | |
Anteilsklassenvol (Mio) 17.05.2024 | EUR 0,53 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 19.04.2024 | 1,11% |
Anlageziel: BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR |
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 | ||
Fondsmanager Startdatum | ||
James Bristow 12.12.2018 | ||
Gareth Williams 12.12.2018 | ||
Anteilserstausgabe 27.02.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
SOFR 3 month USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Beiersdorf AG | Nichtzyklische Konsumgüter | 5,58 |
Novo Nordisk A/S Class B | Gesundheitswesen | 5,08 |
Mastercard Inc Class A | Finanzdienstleistungen | 5,06 |
BlackRock ICS USD LiqEnvtlyAwr A... | 4,64 | |
Recruit Holdings Co Ltd | Nachrichtenwesen | 4,60 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR |