BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 (EUR)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -4.2 | 3.6 | 2.6 | |
+/-Cat | - | - | -4.8 | 5.1 | -3.9 | |
+/-B’mrk | - | - | -16.7 | 2.8 | -9.6 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 18/10/2024 | EUR 9.81 | |
Day Change | -0.63% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU2372745476 | |
Fund Size (Mil) 30/09/2024 | USD 14.36 | |
Share Class Size (Mil) 18/10/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.04% |
Investment Objective: BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 (EUR) |
The fund seeks to maximise long term total return and invest at least 80% of its total assets in the equity securities of companies whose predominant economic activity is in the infrastructure sector and with a particular focus on companies aligned with and supporting the objectives of the UN Sustainable Development Goals (“UN SDGs”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nikhil Uppal 24/06/2021 | ||
Inception Date 24/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 (EUR) | 30/09/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 5.94 |
SBA Communications Corp Class A | Real Estate | 5.24 |
Equinix Inc | Real Estate | 4.04 |
Enel SpA | Utilities | 3.99 |
Flughafen Zuerich AG | Industrials | 3.53 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 (EUR) |