BlackRock UK Special Situations Fund Class S GBP IncomeFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -12,5 | 23,4 | -25,1 | 1,5 | 7,7 | |
+/-Kat | -2,0 | 4,6 | -4,7 | -2,6 | -1,5 | |
+/-Idx | - | - | - | -2,2 | -2,0 | |
Kategorie: Aktien Großbritannien Flex-Cap | ||||||
Kategorie Benchmark: Morningstar UK All Cap TME ... |
Übersicht | ||
NAV 18.04.2024 | GBX 128,32 | |
Änderung z. Vortag | -0,53% | |
Morningstar Kategorie™ | Aktien Großbritannien Flex-Cap | |
Valoren | 27447095 | |
ISIN | GB00BVW2JH06 | |
Fondsvolumen (Mio) 28.03.2024 | GBP 427,42 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 09.02.2024 | 0,83% |
Morningstar Research |
Analyst Report | 01.11.2023 Daniel Nilsson, Analyst Morningstar, Inc |
BlackRock UK Special Situations is led by an experienced manager, supported by a team of seasoned managers, and it benefits from a thorough and structured approach. Our conviction in the manager’s ability and investment approach results in the... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 24 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: BlackRock UK Special Situations Fund Class S GBP Income |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK and will aim to invest at least 50% of its total assets in small or medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index at the time of the Fund’s investment. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Roland Arnold 01.08.2012 | ||
Anteilserstausgabe 20.03.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock UK Special Situations Fund Class S GBP Income | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
AstraZeneca PLC | Gesundheitswesen | 4,03 |
London Stock Exchange Group PLC | Finanzdienstleistungen | 4,00 |
Shell PLC | Energie | 3,81 |
Rio Tinto PLC Registered Shares | Rohstoffe | 3,14 |
RELX PLC | Industriewerte | 3,08 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BlackRock UK Special Situations Fund Class S GBP Income |