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BlackRock Global Unconstrained Equity Fund D GBP Accumulating

133,88 GBP  +0,70 % (+0,93)
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BlackRock Global Unconstrained Equity Fund D GBP Accumulating

WKN A3C2G0 | ISIN IE000403NHH9 |  Fonds
Factsheet
02.02.26
133,88 GBP  +0,70 % (+0,93)
BlackRock Global Unconstrained Equity Fund Z Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulating GBP (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating JPY (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating JPY Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulation EUR Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Distributing USD (ausschüttend) BlackRock Global Unconstrained Equity Fund X Accumulating NZD (thesaurierend) BlackRock Global Unconstrained Equity Fund W Accumulation NOK (thesaurierend) BlackRock Global Unconstrained Equity Fund W Accumulation SEK (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulation AUD (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulating SGD Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Accumulation GBP (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accu NOK (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulation SEK (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating EUR Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund D GBP Accumulating (thesaurierend) BlackRock Global Unconstrained Equity Fund D USD Distributing (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Distribution USD (ausschüttend) BlackRock Global Unconstrained Equity Fund A Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund D Distributing EUR (ausschüttend) BlackRock Global Unconstrained Equity Fund D Distribution GBP (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Distribution GBP (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Accumulation Hedged EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Distributing EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,69 % +13,96 % 4,92
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,52 % +13,96 % 4,91
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3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,26 % +13,96 % 4,89
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4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,26 % +13,96 % 4,89
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,67 % +13,96 % 4,85
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3307 IE000403NHH9 BlackRock Global Unconstrained Equity Fund D GBP Accumulating +1,66 % +20,41 % -0,02
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4620 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,33 % +12,71 % -1,76
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4621 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -25,15 % +15,36 % -1,77
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4622 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,25 % +15,36 % -1,78
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4623 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,77 % +15,35 % -1,81
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4624 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,42 % +11,87 % -2,06
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