BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | 43,2 | -20,6 | 29,5 | 14,6 | |
+/-Cat | - | 21,0 | 1,8 | 10,7 | 3,8 | |
+/-Ind | - | 17,3 | 2,7 | 4,3 | 3,1 | |
Categoría: RV Global Cap. Grande Growth | ||||||
Benchmark de la Categoría: Morningstar Gbl Growth TME ... |
Estadística Rápida | ||
VL 29/04/2024 | USD 178,01 | |
Cambio del día | -1,07% | |
Categoría Morningstar™ | RV Global Cap. Grande Growth | |
ISIN | IE00BK70NL42 | |
Patrimonio (Mil) 29/04/2024 | USD 2116,02 | |
Patrimonio Clase (Mil) 29/04/2024 | USD 114,68 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 21/12/2023 | 0,75% |
Objetivo de inversión: BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc |
The investment objective of Fund (for the purposes of this section) is to achieve long-term capital growth by investing in a global portfolio of equity securities. The Fund seeks to achieve its objective by investing at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. These instruments will be listed or traded on the Regulated Markets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Alister Hibbert 15/12/2020 | ||
Michael Constantis 15/12/2020 | ||
Creación del fondo 21/01/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc | 30/09/2023 |
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5 mayores posic. | Sector | % |
Microsoft Corp | Tecnología | 9,68 |
LVMH Moet Hennessy Louis Vuitton SE | Consumo Cíclico | 7,81 |
Novo Nordisk A/S Class B | Salud | 7,52 |
ASML Holding NV | Tecnología | 7,05 |
Cadence Design Systems Inc | Tecnología | 6,97 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc |