BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USDRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 30/04/2024 | USD 65,810 | |
Var.Ultima Quotazione | -0,28% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | Azionari altri settori | |
Isin | LU2047633727 | |
Fund Size (Mil) 30/04/2024 | USD 1040,13 | |
Share Class Size (Mil) 30/04/2024 | USD 633,87 | |
Entrata (max) | - | |
Spese correnti 19/04/2024 | 0,93% |
Obiettivo d'Investimento Dichiarato: BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD |
The sub-fund seeks to achieve a total return for investors. The Fund will seek to achieve this investment objective by investing globally at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies whose economic activity is predominantly in the real estate and infrastructure sectors. The real estate sector may include residential and/or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (listed, closedended investment vehicles that invest in, manage and/or own, real estate). The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
James Wilkinson 30/11/2017 | ||
Data di Partenza 04/09/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
50% FTSE Global Dev Core Infra 50/50 TR EUR , 50% FTSE EPRA/NAREIT Dev Dividend+ TR EUR | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 6,27 | |
Sun Communities Inc | Immobiliare | 4,44 |
Salik Company PJSC | Beni industriali | 3,92 |
EDP - Energias de Portugal SA | Servizi di pubblica utilità | 3,77 |
APA Group | Servizi di pubblica utilità | 3,69 |
Incremento Decremento Nuova Posizione | ||
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD |