FUNDS - BlackRock Global Funds New Energy Fund - A
Last update on: 09/10/2018

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 30/09/2018)

1,070.43 mil. USD
Share class size

(as of 30/09/2018)

753.91 mil. USD
ISIN LU0124384867
Fund price (as of 09/10/2018)
Offer n.s.
Bid 8.76 US-Dollar

Growth (as of 09/10/2018) *

   
10 Years 27.00 %
5 Years 36.19 %
3 Years 15.32 %
1 Year -5.63 %
Current year -3.96 %
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 30/09/2018)

10.82 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.82

(3 years)

Beta

(as of 30/09/2018)

0.44

(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