To reach a different BlackRock site directly, please update your user type.
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in NOK, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
APPLE INC | 4.17 |
MICROSOFT CORP | 3.39 |
AMAZON COM INC | 2.67 |
FACEBOOK CLASS A INC | 1.26 |
ALPHABET INC CLASS A | 1.23 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 1.22 |
TESLA INC | 1.04 |
JPMORGAN CHASE & CO | 0.91 |
JOHNSON & JOHNSON | 0.85 |
VISA INC CLASS A | 0.73 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class Institutional | NOK | - | 10.52 | -0.05 | -0.46 | 10.57 | 9.91 | 10.51 | IE00BMXD9Y66 | 10.53 | - |
Class D | USD | None | 16.49 | -0.05 | -0.30 | 16.54 | 10.64 | 16.48 | IE00BYZ8K175 | 16.50 | - |
Institutional | GBP | Daily | 21.25 | -0.32 | -1.49 | 21.57 | 15.84 | 21.24 | IE00BFG1TS24 | 21.27 | - |
Flexible | GBP | Daily | 21.26 | -0.32 | -1.49 | 21.58 | 15.84 | 21.25 | IE00BFG1TL54 | 21.28 | - |
Class D | GBP | Quarterly | 13.96 | -0.21 | -1.49 | 14.17 | 10.40 | 13.95 | IE00BYZ8K068 | 13.97 | - |
Flexible | USD | None | 20.40 | -0.06 | -0.30 | 20.46 | 13.15 | 20.39 | IE00BFG1TG02 | 20.42 | - |
Institutional | USD | - | 14.84 | -0.04 | -0.30 | 14.89 | 9.58 | 14.84 | IE00BFG1TN78 | 14.86 | - |
Inst | EUR | None | 20.20 | -0.13 | -0.63 | 20.33 | 14.43 | 20.20 | IE00BFG1TM61 | 20.22 | - |