BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 9,6 | 1,2 | -3,7 | 6,9 | 5,8 | |
+/-Cat | 5,1 | -9,9 | 1,8 | 2,5 | 0,1 | |
+/-Ind | 3,4 | -26,3 | 8,9 | -11,1 | -4,8 | |
Categoría: RV Long/Short Global | ||||||
Benchmark de la Categoría: Morningstar Gbl TME NR USD |
Estadística Rápida | ||
VL 25/04/2024 | USD 123,80 | |
Cambio del día | -1,32% | |
Categoría Morningstar™ | RV Long/Short Global | |
ISIN | LU1908248377 | |
Patrimonio (Mil) 25/04/2024 | USD 25,36 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 8,33 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 19/04/2024 | 0,11% |
Objetivo de inversión: BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD |
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies globally, including in the emerging markets. The Fund will seek to achieve this by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, fixed-income securities, cash and near-cash instruments. The Fund may invest in fixed-income and fixed-income-related instruments that are Investment Grade at the time of purchase. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
James Bristow 12/12/2018 | ||
Gareth Williams 12/12/2018 | ||
Creación del fondo 12/12/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
SOFR 3 month USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD | 31/03/2024 |
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5 mayores posic. | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 8,15 | |
Canadian National Railway Co | Industria | 5,80 |
Beiersdorf AG | Consumo Defensivo | 5,36 |
Mastercard Inc Class A | Servicios Financieros | 5,35 |
Novo Nordisk A/S Class B | Salud | 4,97 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD |