BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
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ISIN: LU2719174067
Nettoinventarwert (NAV)
70,89 EUR | 0,91 EUR | 1,30 % |
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Vortag | 69,98 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds: To maximise total return by investing at least 70% of the Fund's total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries, excluding Russia and Belarus. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds aktueller Kurs
70,89 EUR | 0,91 EUR | 1,30 % |
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Datum | 22.11.2024 |
Vortag | 69,98 EUR |
Börse | Sonstiges |
Rating für BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2719174067 |
Name | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 263 326 416,16 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 22.11.2024 |
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 |