BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged

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Fondens performance31-08-2024
Vækst af 1.000 (DKK) Avanceret graf
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged
Fond0,839,1-10,415,114,6
+/-Kat-----
+/-Indeks-----
 
Oversigt
Seneste NAV
18-09-2024
 USD 22,65
Kursændring 1 dag -0,58%
Morningstar Kategori™ Aktier - Øvrige
ISIN LU1185942403
Markedsværdi i alt (mio.)
30-08-2024
 EUR 1406,47
Seneste TNA(mio.)
18-09-2024
 USD 8,40
Emissionstillæg 5,26%
Løbende omkostning
15-04-2024
  1,07%
Investeringsstrategi Aktiv
Investeringsmålsætning: BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged
The Fund seeks tto 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 domiciled in those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries.
Returns
Løbende afkast18-09-2024
År til dato10,29
3-år ann.7,24
5-år ann.11,10
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Andreas Zoellinger
01-11-2007
Tom Joy
01-02-2019
Startdato
11-02-2015
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI EMU NR EUR-
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged31-07-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier97,300,0097,30
Obligationer0,000,000,00
Kontant o. lign.8,826,122,70
Andet0,000,000,00
Top 5 regioner%
Eurolande91,26
USA3,36
Europa - ex Euro-lande2,79
Storbritannien2,59
Canada0,00
Top 5 sektorer%
Industri29,80
Teknologi21,87
Finans16,14
Cyklisk forbrug14,61
Materialer5,64
Top 5 placeringerSektor%
ASML Holding NVTeknologiTeknologi9,38
SAP SETeknologiTeknologi5,73
Schneider Electric SEIndustriIndustri5,51
Lvmh Moet Hennessy Louis Vuitton SECyklisk forbrugCyklisk forbrug5,15
UniCredit SpAFinansFinans4,21
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged
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