BlackRock Global Funds - Next Generation Technology Fund I2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 99,8 | 10,4 | -47,0 | 29,6 | 10,8 | |
+/-Cat | 63,7 | -12,1 | -15,0 | -5,0 | 2,9 | |
+/-Idx | - | -30,6 | -18,9 | -19,4 | -1,0 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 27/03/2024 | USD 19,28 | |
Rendement 1 Dag | -1,21% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
ISIN | LU1861216270 | |
Grootte Fonds (Mil) 29/02/2024 | USD 2746,62 | |
Grootte Fondsklasse (Mil) 27/03/2024 | USD 363,91 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 09/02/2023 | 0,74% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Global Funds - Next Generation Technology Fund I2 |
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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Tony Kim 04/09/2018 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Oprichtingsdatum 04/09/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Next Generation Technology Fund I2 | 29/02/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 6,80 |
Synopsys Inc | Technologie | 3,49 |
Altium Ltd | Technologie | 2,56 |
ASM International NV | Technologie | 2,51 |
Pure Storage Inc Class A | Technologie | 2,43 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Global Funds - Next Generation Technology Fund I2 |