BlackRock Global Funds - Nutrition Fund A2 HKDS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 9,8 | 12,7 | -16,9 | -8,2 | -0,9 | |
+/-Cat | 7,1 | -9,6 | -7,8 | -4,0 | -2,7 | |
+/-Ind | 6,6 | -37,3 | -26,1 | 12,0 | -1,7 | |
Catégorie: Actions Secteur Agriculture | ||||||
Benchmark: Morningstar Gbl Agricul Inp... |
Vue d’Ensemble | ||
VL 17-05-2024 | HKD 12,52 | |
Évolution jour | 0,04% | |
Catégorie Morningstar | Actions Secteur Agriculture | |
ISIN | LU0471298694 | |
Fund Size (Mil) 30-04-2024 | USD 190,11 | |
Share Class Size (Mil) 17-05-2024 | HKD 2,59 | |
Frais de souscription max | 5,00% | |
frais courants 19-04-2024 | 1,82% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: BlackRock Global Funds - Nutrition Fund A2 HKD |
The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture related services, seeds, agricultural or food-grade chemicals and food producers. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Thomas Holl 14-01-2019 | ||
David Huggins 01-02-2020 | ||
Date de création 09-02-2010 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BlackRock Global Funds - Nutrition Fund A2 HKD | 30-04-2024 |
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5 premières lignes | Secteur | % |
Bunge Global SA | Consommation Défensive | 3,87 |
Compass Group PLC | Consommation Cyclique | 3,81 |
Graphic Packaging Holding Co | Consommation Cyclique | 3,79 |
Smurfit Kappa Group PLC | Consommation Cyclique | 3,61 |
Costco Wholesale Corp | Consommation Défensive | 3,53 |
Hausse Baisse Nouveau dans le portefeuille | ||
BlackRock Global Funds - Nutrition Fund A2 HKD |