BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds

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WKN DE: A2PVQE / ISIN: LU2070343715

Nettoinventarwert (NAV)

59,19 HKD 0,27 HKD 0,46 %
Vortag 58,92 HKD Datum 23.12.2024

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds: The sub-fund seeks to achieve a total return for investors. The Fund will seek to achieve this investment objective by investing globally at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies whose economic activity is predominantly in the real estate and infrastructure sectors. The real estate sector may include residential and/or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (listed, closedended investment vehicles that invest in, manage and/or own, real estate). The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications).
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BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds aktueller Kurs

59,19 HKD 0,27 HKD 0,46 %
Datum
Vortag 0,00 HKD
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Rating für BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds

€uro FondsNote -

Fonds Performance: BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds

Performance 1 Jahr
-5,23
Performance 2 Jahre
3,54
Performance 3 Jahre
-22,24
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A2PVQE
ISIN LU2070343715
Name BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds
Fondsgesellschaft BlackRock
Aufgelegt in Luxembourg
Auflagedatum 13.11.2019
Kategorie Branchen: Andere Sektoren
Währung HKD
Volumen 971 282 163,73
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Fondsmanager James Wilkinson
Geschäftsjahresende 31.05.
Berichtsstand 28.08.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Ausschüttung Ausschüttend

Fondsgesellschaft

Name BlackRock (Luxembourg) SA
Postfach 35 A, avenue J.F. Kennedy,
PLZ L-1855
Ort Luxembourg
Land
Telefon +44 20 77433000
Fax
eMail
Internet http://www.blackrock.com