FUNDS - BlackRock Global Funds New Energy Fund - A
Last update on: 29/10/2021

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 30/09/2021)

7,166.60 mil. USD
Share class size

(as of 30/09/2021)

2,894.92 mil. USD
ISIN LU0124384867
Fund price (as of 29/10/2021)
Offer n.s.
Bid 18.71 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years 244.00 %
5 Years 126.53 %
3 Years 122.39 %
1 Year 40.86 %
Current year 23.02 %
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 30/09/2021)

20.20 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.12

(3 years)

Beta

(as of 30/09/2021)

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