Fondsname

BlackRock Global Funds (BGF) New Energy Fund

Fondsgesellschaft

BlackRock Investment Management (UK) Ltd

Depotbank

Bank of New York Mellon

Fondsmanager

Robin Batchelor and Poppy Allonby
Contact: Kai Volkmann; kai.volkmann@blackrock.com

Währung

USD. Share classes available in EUR also

Erstemission

This is an open ended fund which was launch on 06/04/01.

Art des Fonds

Equity

WKN / ISIN

WKN / ISIN LU124384867

Typ

Ausschüttend
Thesaurierend

Ausgabeaufschlag

5 %

Verwaltungsgebühr

1,75 %

Total Expense Ratio

2.06% (YTD Aug 08)

Portfolio-Turnover-Rate (PTR)

This is an open-ended fund and so the trading statistics are skewed by trading for inflows and outflows. It would therefore be misleading to give an exact turnover number. However, we can say that the turnover rate is likely to be less than 50% as the managers typically pursue a buy and hold strategy.

Mindestanlagesumme

5,000 USD

Sparplan möglich (Mindestsumme?)

n/a

Vermögenswirksame Leistungen möglich?

n/a

Fondsvolumen (Stand am 31.03.2009)

End Dec 07: USD 7.9 bn
End June 08: USD 7.0 bn
End Dec 08: USD 2.9 bn
End March 09: USD 2.6 bn

Prozentuale Entwicklung seit Auflage

Kurs 1.1.2008

60,9 %

Kurs 1.1.2009

./. 26,1 %

Sharpe Ratio 2008

N/A . This fund does not have an appropriate benchmark.

Sharpe Ratio seit Jahresbeginn 2009

n/a

Mittelzufluss 2008

We do not disclose this information to external parties.

Mittelzufluss 2009

We do not disclose this information to external parties.

Zehn größte Positionen zum Stichtag 31.03.2009 in Prozent

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