BlackRock Global Funds - Euro-Markets Fund A2 SGD HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,4 | 35,0 | -11,8 | 14,1 | 14,2 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 18-09-2024 | SGD 31,44 | |
Kursændring 1 dag | -0,50% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1270847343 | |
Markedsværdi i alt (mio.) 30-08-2024 | EUR 1406,47 | |
Seneste TNA(mio.) 18-09-2024 | SGD 0,91 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 15-04-2024 | 1,82% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Euro-Markets Fund A2 SGD 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 | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Andreas Zoellinger 01-11-2007 | ||
Tom Joy 01-02-2019 | ||
Startdato 19-08-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged | 31-07-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 9,38 |
SAP SE | Teknologi | 5,73 |
Schneider Electric SE | Industri | 5,51 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 5,15 |
UniCredit SpA | Finans | 4,21 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged |