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BlackRock Global Unconstrained Equity Fund A Accu NOK

110,78 NOK  +0,24 % (+0,27)
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BlackRock Global Unconstrained Equity Fund A Accu NOK

WKN A417ZM | ISIN IE000CJG3AA2 |  Fonds
Factsheet
22.12.25
110,78 NOK  +0,24 % (+0,27)
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 +62,93 % +13,45 % 4,55
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +62,77 % +13,45 % 4,54
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +62,53 % +13,44 % 4,52
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +62,53 % +13,44 % 4,52
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +61,96 % +13,44 % 4,48
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4646 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,68 % +13,49 % -1,31
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4647 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,70 % +13,50 % -1,31
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4648 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,22 % +13,46 % -1,36
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4649 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,63 % +12,46 % -1,50
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4650 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,02 % +11,82 % -1,53
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