FUNDS - BlackRock Global Funds New Energy Fund - A
Last update on: 22/10/2019

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 30/04/2019)

 113.00 mil. USD
Share class size

(as of 30/09/2019)

 704.26 mil. USD
ISIN LU0124384867
Fund price (as of 22/10/2019)
Offer n.s.
Bid 9.86 US-Dollar

Growth (as of 22/10/2019) *

   
10 Years 51.00 %
5 Years 46.47 %
3 Years 21.12 %
1 Year 20.37 %
Current year 23.33 %
Benchmark MSCI World / Energy

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

 13.16 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 0.40

(3 years)
Beta

(as of 30/09/2019)

 0.54

(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