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BGF CHINA INNOVATION X2 USD ACC

Cours en clôture Fonds  -  26/05/2023
9.510 USD   +1.06%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK (LUXEMBOURG) SA
The fund seeks to achieve long-term capital growth. The Fund invests at least 70% of its total assets in a portfolio of equity securities or equity-related securities (including derivatives) of, or giving exposure to companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China's competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People's Republic of China (PRC) and the Republic of China (Taiwan).
Performances du fonds : BGF China Innovation X2 USD Acc
Performances Historiques Glissantes au 26-05-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.5% +4.48% -2.56% +1.25% -8.89% - -7.5%
Indice 30.89% 11.97% 18.19% 21.98% 15.72% 65.97% -
Plus
Exposition par type d'actif au 30-04-2023
Long Court Nets
Actions 100% 0% 100%
Liquidités 1.18% 1.19% 0.01%
Obligations 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BGF China Innovation A2 CNH Acc H-1.06%0.00%NC0M CNH1.5%
BGF China Innovation A2 USD Acc2.77%0.00%NC0M USD1.5%
BGF China Innovation D2 CNH Acc H-0.74%0.00%NC0M CNH0.68%
BGF China Innovation D2 EUR Acc3.05%0.00%NC0M EUR0.68%
BGF China Innovation D2 USD Acc3.08%0.00%NC0M USD0.68%
BGF China Innovation E2 EUR Acc2.51%0.00%NC0M EUR1.5%
BGF China Innovation I2 USD Acc3.19%0.00%NC0M USD0.68%
BGF China Innovation X2 USD Acc3.50%0.00%NC19M USD0%
Autres fonds de la catégorie: Actions Secteur Technologies
 Nom1er Jan3 ansNotationTaille
AB International Tech A EUR24.43%33.64%NC58 M EUR
AB International Tech I EUR24.83%36.90%NC7 M EUR
Allianz China Fut Techs RT (EUR)-6.50%0.00%NC0 M EUR
Allianz China Fut Techs WT (H2-EUR)-6.94%0.00%NC4 M EUR
Allianz Cyber Security A EUR Inc19.09%0.00%NC61 M EUR
Allianz Cyber Security AT EUR Acc19.12%0.00%NC51 M EUR
Allianz Cyber Security IT EUR Acc19.42%0.00%NC14 M EUR
Allianz Cyber Security P EUR Inc19.46%0.00%NC10 M EUR
Allianz Cyber Security PT10 EUR Acc19.82%0.00%NC0 M EUR
Allianz Cyber Security RT EUR Acc19.57%0.00%NC14 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock (Luxembourg) SA
Date de création 12-05-2022
Description
PEA
NON
PEA PME
NON
Date de création 12-05-2022
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Technologies
Benchmark MSCI China All Shares NR USD 100%
Actifs nets de la part 19 M USD au 30-04-2023
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
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