BlackRock Global Funds - FinTech Fund D2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 31,8 | 8,4 | -36,4 | 14,5 | 11,1 | |
+/-Cat | -4,2 | -14,1 | -4,4 | -20,1 | 1,1 | |
+/-Idx | - | -32,6 | -8,3 | -34,4 | -3,4 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 24/04/2024 | USD 12,58 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
ISIN | LU1861217161 | |
Grootte Fonds (Mil) 28/03/2024 | USD 235,37 | |
Grootte Fondsklasse (Mil) 24/04/2024 | USD 35,07 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 16/04/2024 | 1,00% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlackRock Global Funds - FinTech Fund D2 |
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 technologies used and applied in financial services. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Vasco Moreno 04/09/2018 | ||
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 - FinTech Fund D2 | 31/03/2024 |
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Top 5 posities | Sector | % |
Nuvei Corp Ordinary Shares (Sub ... | Technologie | 5,60 |
Kaspi.kz JSC ADS | Technologie | 5,21 |
Fidelity National Information Se... | Technologie | 5,06 |
WEX Inc | Technologie | 4,83 |
Global Payments Inc | Industrie | 4,44 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Global Funds - FinTech Fund D2 |