ISIN | IE00BK70NJ20 |
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Valorennummer | 52215730 |
Bloomberg Global ID | |
Fondsname | BlackRock Global Unconstrained Equity Fund D Acc USD |
Fondsanbieter |
BlackRock Investment Management (UK) Ltd
Zürich, Schweiz Telefon: +41 44 297 73 73 E-Mail: switzerland@blackrock.com Web: www.blackrockinvestments.ch |
Fondsanbieter | BlackRock Investment Management (UK) Ltd |
Vertreter in der Schweiz |
BlackRock Asset Management Schweiz AG Zürich Telefon: +41 44 297 73 73 |
Distributor(en) |
BlackRock Asset Management Schweiz AG Zürich Telefon: +41 800 08 80 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 176.99 USD | 15.11.2024 |
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Vorheriger Preis * | 181.40 USD | 14.11.2024 |
52 Wochen Hoch * | 187.27 USD | 21.03.2024 |
52 Wochen Tief * | 166.64 USD | 23.01.2024 |
NAV * | 176.99 USD | 15.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'732'242'472 | |
Anteilsklassevermögen *** | 725'569'747 | |
Trading Information SIX |
YTD-Performance | +7.37% |
31.12.2023 - 15.11.2024
31.12.2023 15.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.59% |
31.12.2023 - 15.11.2024
31.12.2023 15.11.2024 |
1 Monat | -2.32% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 Monate | -2.15% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 Monate | -2.06% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 Jahr | +6.21% |
23.01.2024 - 15.11.2024
23.01.2024 15.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.70% | |
---|---|---|
Novo Nordisk AS Class B | 8.41% | |
ASML Holding NV | 7.89% | |
S&P Global Inc | 5.60% | |
Meta Platforms Inc Class A | 5.27% | |
Thermo Fisher Scientific Inc | 4.93% | |
Mastercard Inc Class A | 4.74% | |
Cadence Design Systems Inc | 4.72% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.65% | |
Visa Inc Class A | 4.51% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |