BlackRock Global Funds - Systematic China A-Share Opportunities Fund

76,55
-1,30%
30/09/2022
Riesgo
-
ISIN
LU1741216995
Categoría
Patrimonio
558,7M€
Rentabilidad YTD
-19,21%

Estrategia de inversión

The China A-Share Opportunities 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). 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)

Comisiones

Management Fee
1.50%
On Going Charge
1.86%
Total Expense Ratio
1.83%

Otras clases

Nombre ISIN Comisión
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 LU2028885262 0,75 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 LU1580142625 0,75 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD LU1580142898 0,75 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD LU2414815220 0,00 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD LU1580142971 0,00 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 LU1741216995 1,50 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 LU1580142542 1,50 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 USD LU1992160405 0,75 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged LU1781817850 1,50 %
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 USD LU2471417589 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-19,21% -
30 días
-7,91% -
6 meses
-7,82% -
12 meses
-16,19% -
2 años
-2,66% -1,34%
3 años
22,66% 7,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

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