BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -3.9 | 3.9 | 0.6 | |
+/-Cat | - | - | -4.5 | 5.4 | -4.4 | |
+/-B’mrk | - | - | -16.3 | 3.1 | -9.7 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 26/09/2024 | EUR 11.13 | |
Day Change | 0.49% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU2372745120 | |
Fund Size (Mil) 30/08/2024 | USD 13.94 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.74% |
Investment Objective: BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 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 11/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dvlp Core Infra 50/50 TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 6.58 |
SBA Communications Corp Class A | Real Estate | 5.10 |
Equinix Inc | Real Estate | 4.06 |
SSE PLC | Utilities | 4.05 |
Terna SpA | Utilities | 3.59 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR |