BlackRock Global Funds - Next Generation Technology Fund A4 (EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -47,7 | 28,0 | 7,8 | |
+/-Cat | - | - | -15,7 | -6,6 | 1,8 | |
+/-Idx | - | - | -19,6 | -20,9 | -1,3 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 13/05/2024 | EUR 6,08 | |
Rendement 1 Dag | -0,49% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
ISIN | LU2398791959 | |
Grootte Fonds (Mil) 30/04/2024 | USD 2590,99 | |
Grootte Fondsklasse (Mil) 13/05/2024 | USD 8,89 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17/04/2024 | 1,81% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Global Funds - Next Generation Technology Fund A4 (EUR) |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Tony Kim 04/09/2018 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Oprichtingsdatum 14/07/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlackRock Global Funds - Next Generation Technology Fund A4 (EUR) | 31/03/2024 |
|
|
Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 7,64 |
Synopsys Inc | Technologie | 3,45 |
SK Hynix Inc | Technologie | 2,74 |
ASM International NV | Technologie | 2,47 |
Pure Storage Inc Class A | Technologie | 2,38 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Global Funds - Next Generation Technology Fund A4 (EUR) |