BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2Registrati per vedere i rating |
Storico dei rendimenti | 30/04/2023 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/05/2023 | USD 10,960 | |
Var.Ultima Quotazione | -0,94% | |
Categoria Morningstar™ | Azionari Cina - A shares | |
Categoria Assogestioni | Azionari paese | |
Isin | LU1580142542 | |
Fund Size (Mil) 28/04/2023 | USD 547,65 | |
Share Class Size (Mil) 24/05/2023 | USD 64,81 | |
Entrata (max) | 5,00% | |
Spese correnti 09/02/2023 | 1,87% |
Obiettivo d'Investimento Dichiarato: BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the RQFII regime and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares). |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jeff Shen 26/10/2017 | ||
Rui Zhao 28/12/2017 | ||
Data di Partenza 26/10/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 | 30/04/2023 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 5,75 |
![]() | ![]() | 4,88 |
![]() | ![]() | 4,87 |
![]() | ![]() | 4,11 |
![]() | ![]() | 3,59 |
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BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 |