FUNDS - BlackRock Global Funds New Energy Fund - A
Last update on: 17/08/2018

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 31/07/2018)

1,108.58 mil. USD
Share class size

(as of 31/07/2018)

787.43 mil. USD
ISIN LU0124384867
Fund price (as of 17/08/2018)
Offer n.s.
Bid 9.07 US-Dollar

Growth (as of 17/08/2018) *

   
10 Years -10.00 %
5 Years 45.19 %
3 Years 14.48 %
1 Year 2.80 %
Current year -0.04 %
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 31/07/2018)

12.11 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.49

(3 years)

Beta

(as of 31/07/2018)

0.50

(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


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