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 (€)


 

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