BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds
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WKN DE: A3C2BU / ISIN: LU2377032946
Nettoinventarwert (NAV)
9,74 EUR | 0,09 EUR | 0,93 % |
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Vortag | 9,65 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds: The Climate Action Multi-Asset Fund seeks to maximise total return by investing in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund invests in the full spectrum of permitted investments including (but not limited to) equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of CIS, cash, deposits and money market instruments. Currency exposure and asset allocation is flexibly managed.
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds aktueller Kurs
9,77 EUR | 0,03 EUR | 0,31 % |
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Datum | 27.12.2024 01:00:01 |
Vortag | 9,74 EUR |
Börse | Sonstiges |
Rating für BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds
Performance 1 Jahr | 9,81 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C2BU |
ISIN | LU2377032946 |
Name | BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.12.2021 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 49 646 921,48 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |