BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,1 | 21,8 | -20,4 | 6,2 | -1,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 18/04/2024 | EUR 119,04 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1669036888 | |
Grootte Fonds (Mil) 18/04/2024 | USD 1028,66 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 4,82 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 30/08/2023 | 2,05% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR |
The sub-fund seeks to achieve a total return for investors. The Fund will seek to achieve this investment objective by investing globally at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies whose economic activity is predominantly in the real estate and infrastructure sectors. The real estate sector may include residential and/or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (listed, closedended investment vehicles that invest in, manage and/or own, real estate). The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
James Wilkinson 30/11/2017 | ||
Oprichtingsdatum 30/11/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% FTSE Global Dev Core Infra 50/50 TR EUR , 50% FTSE EPRA/NAREIT Dev Dividend+ TR EUR | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR | 31/03/2024 |
|
|
Top 5 posities | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 6,27 | |
Sun Communities Inc | Vastgoed | 4,44 |
Salik Company PJSC | Industrie | 3,92 |
EDP - Energias de Portugal SA | Nutsbedrijven | 3,77 |
APA Group | Nutsbedrijven | 3,69 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR |