FUNDS - BlackRock Global Funds New Energy Fund - A
Last update on: 24/07/2017

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 31/05/2017)

1,124.83 mil. USD
Share class size

(as of 31/05/2017)

821.83 mil. USD
ISIN LU0124384867
Fund price (as of 24/07/2017)
Offer n.s.
Bid 9.26 US-Dollar

Growth (as of 24/07/2017) *

   
10 Years -20.00 %
5 Years 71.93 %
3 Years 23.97 %
1 Year 12.50 %
Current year 9.36 %
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 31/05/2017)

12.51 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.14

(3 years)

Beta

(as of 31/05/2017)

0.45

(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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