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Blackrock Global Funds - Systematic Global Equity High Income Fund D2 Usd (0P0000GAU9)

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24.820 -0.270    -1.08%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0368268602 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.72M
BlackRock Global Funds - Global Enhanced Equity Yi 24.820 -0.270 -1.08%

Blackrock Global Funds - Systematic Global Equity High Income Fund D2 Usd Overview

 
Find basic information about the Blackrock Global Funds - Systematic Global Equity High Income Fund D2 Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GAU9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0368268602)
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Rating
1-Year Change23.05%
Prev. Close25.09
Risk Rating
TTM Yield0%
ROE29.20%
IssuerBlackRock (Luxembourg) SA
TurnoverN/A
ROA13.30%
Inception DateJun 20, 2008
Total Assets50.72M
Expenses0.92%
Min. Investment100,000
Market Cap142.1B
CategoryGlobal Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1161 1034 1284 1213 1573 1992
Fund Return 16.15% 3.36% 28.39% 6.65% 9.48% 7.13%
Place in category 99 300 326 304 184 177
% in Category 10 16 26 26 20 28

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.1B 12.64 4.51 6.56
  Global Allocation Fund X4 USD 535.18M 9.75 2.28 6.46
  BlackRock Global Allocation USD A2 6.73B 8.15 0.54 4.66
  LU0329592538 1.12B 8.84 1.30 5.44
  Global Allocation Fund X2 USD 802.47M 9.70 2.28 6.46

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Dividend Fund A MINCOME G US 751.4M 18.27 8.42 7.40
  Global Dividend Fund A QINCOME G US 113.87M 18.24 8.42 7.40
  Global Dividend Fund Y Acc USD 693.16M 19.04 9.36 8.30
  Global Dividend Fund A Acc USD 1.66B 18.29 8.44 7.40
  Global Enhanced Equity Yield Fund 2 182.24M 15.22 5.69 6.26

Top Holdings

Name ISIN Weight % Last Change %
BlackRock ICS US Treasury Agency Inc IE00B3YQRB45 4.46 - -
  Amazon.com US0231351067 3.48 202.61 -4.19%
  Apple US0378331005 3.37 225.00 -1.41%
  Microsoft US5949181045 3.37 415.00 -2.79%
  NVIDIA US67066G1040 3.12 141.98 -3.26%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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