BlackRock Global Funds - Next Generation Technology Fund D2 GBP HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 101,3 | 8,5 | -54,7 | 35,3 | 10,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 17/04/2024 | GBP 16,30 | |
Rendement 1 Dag | 0,70% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1861216866 | |
Grootte Fonds (Mil) 28/03/2024 | USD 2756,88 | |
Grootte Fondsklasse (Mil) 17/04/2024 | GBP 37,15 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 28/12/2023 | 1,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged |
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 | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged | 31/03/2024 |
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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 D2 GBP Hedged |