BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | -22,9 | 8,1 | 4,8 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Long/Short Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 29/04/2024 | AUD 91,46 | |
Cambio del día | -0,10% | |
Categoría Morningstar™ | RV Long/Short Otros | |
ISIN | LU2402058403 | |
Patrimonio (Mil) 29/04/2024 | GBP 280,68 | |
Patrimonio Clase (Mil) 29/04/2024 | AUD 0,00 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 19/04/2024 | 1,39% |
Objetivo de inversión: BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged |
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 60% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. Such companies include small, mid and large capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/ or expected to experience significant growth. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Dan Whitestone 17/10/2018 | ||
Creación del fondo 10/11/2021 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
3 Month SONIA | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged | 31/03/2024 |
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5 mayores posic. | Sector | % |
BlackRock ICS Stlg LiqEnvtlyAwr ... | 9,19 | |
Microsoft Corp | Tecnología | 2,92 |
Amazon.com Inc | Consumo Cíclico | 2,88 |
London Stock Exchange Group PLC | Servicios Financieros | 2,85 |
Breedon Group PLC | Materiales Básicos | 2,72 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged |