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FUNDS -
BlackRock Global Funds New Energy Fund - A
Last update on:
15/01/2021
Fundname
BlackRock Global Funds New Energy Fund - A
Investment Trusts
BlackRock Investment Management, LCC
Asset Manager
BlackRock Investment Management, LCC
Fund data
(Equity Fund)
Fund size
(as of
30/11/2020
)
3,306.49 mil. USD
Share class size
(as of
30/06/2020
)
817.43 mil. USD
ISIN
LU0124384867
Fund price
(as of
15/01/2021
)
Offer
n.s.
Bid
16.94 US-Dollar
Growth (as of
15/01/2021
) *
10 Years
133.00 %
5 Years
126.62 %
3 Years
73.48 %
1 Year
45.31 %
Current year
6.59 %
Benchmark
MSCI World / Energy
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.75 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
20.42 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.88
(
3 years
)
Beta
(as of 31/12/2020)
0.57
(
3 years
)
Remarks:
Three different groups of shares are available. Data for group A are discribed above.
Data for share group B are
WKN 622623
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