BlackRock Global Funds - Systematic China A-Share Opportunities Fund
88,95
€
2,95%
24/06/2022
Riesgo
-
Gestora
ISIN
LU1741216995
Categoría
Patrimonio
565,6M€
Rentabilidad YTD
-6,95%
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
1.85%
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
|
-6,95% | - |
30 días
|
14,00% | - |
6 meses
|
-7,12% | - |
12 meses
|
-4,67% | - |
2 años
|
30,33% | 14,16% |
3 años
|
46,11% | 13,47% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 |
---|
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
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