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Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc (0P000022MA)

Luxembourg

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21.790 +0.070 +0.32%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.04M

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0P000022MA Overview

Find basic information about the Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc 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 0P000022MA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.68%

Prev. Close21.72

Risk Rating

TTM Yield2.14%

ROE31.49%

IssuerN/A

TurnoverN/A

ROA10.77%

Inception DateSep 29, 2005

Total Assets430.04M

Expenses0.40%

Min. Investment100

Market Cap136.03B

CategoryGlobal Equity Income

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Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1020	1104	1121	1446	1870
Fund Return	2.97%	2.02%	10.41%	3.87%	7.65%	6.46%
Place in category	589	737	426	472	227	138
% in Category	44	54	37	44	27	24

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		430.04M	2.50	2.56	5.13

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A Acc USD	1.42B	4.71	4.15	6.29
Global Dividend Fund A MINCOME G US	775.39M	1.82	2.80	5.91
Global Dividend Fund A QINCOME G US	107.22M	1.82	2.81	5.91
Global Dividend Fund Y Acc USD	1.1B	2.12	3.69	6.79
Global Enhanced Equity Yield Fundd5	64.95M	7.54	6.48	6.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.80	-	-
AbbVie Inc	-	3.07	-	-
Novo Nordisk B	DK0062498333	2.97	912.9	-0.46%
Taiwan Semicon	TW0002330008	2.97	825.00	+0.73%
AstraZeneca	GB0009895292	2.90	12,166.0	-0.05%

Technical Summary

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

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