Ou se connecter avec
Twitter Twitter
Facebook Facebook
Apple Apple     
Ou se connecter avec
Twitter Twitter
Facebook Facebook
Apple Apple     


Cours en clôture Fonds  -  26/05/2023
9.510 USD   +1.06%
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% -
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%
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

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion BlackRock (Luxembourg) SA
Date de création 12-05-2022
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
-40% : nos abonnements vous guident vers les meilleurs investissements de demain.