BlackRock Global Funds - Systematic China A-Share Opportunities Fund

13,39
1,44%
30/06/2022
Riesgo
6/7
ISIN
LU1580142542
Categoría
Patrimonio
565,6M€
Rentabilidad YTD
-5,60%

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
-5,60% -
30 días
12,80% -
6 meses
-5,94% -
12 meses
-5,54% -
2 años
31,73% 14,78%
3 años
47,93% 13,94%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -22,85% 0,24% -7,12% -5,62% -12,20%
2019 45,78% 34,92% -1,40% 3,61% 5,76%
2020 32,49% -7,78% 11,13% 15,60% 11,84%
2021 7,94% 0,86% 6,95% -3,59% 3,80%
2022 - -11,97% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
18/06/2022
Factsheet Institutional
18/06/2022
Key Investor Information Document (KIID)
10/02/2022
Prospectus
22/06/2022
AnnualReport
13/06/2022
SemiannualReport
26/04/2022
Rulebook
20/02/2022

Divisas

Materias primas

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