FUNDS - BlackRock Global Funds New Energy Fund - A
Last update on: 03/06/2020

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 30/04/2020)

 1,330.98 mil. USD
Share class size

(as of 30/04/2020)

 755.32 mil. USD
ISIN LU0124384867
Fund price (as of 03/06/2020)
Offer n.s.
Bid 10.83 US-Dollar

Growth (as of 03/06/2020) *

   
10 Years 62.00 %
5 Years 31.33 %
3 Years 21.19 %
1 Year 19.34 %
Current year 1.35 %
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 30/04/2020)

 16.42 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 0.17

(3 years)
Beta

(as of 30/04/2020)

 0.58

(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