BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
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WKN DE: A3C8XV / ISIN: LU2412549508
Nettoinventarwert (NAV)
67,73 CHF | 0,32 CHF | 0,47 % |
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Vortag | 67,41 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF 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).
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds aktueller Kurs
67,73 CHF | 0,32 CHF | 0,47 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
Performance 1 Jahr | -7,80 | |
Performance 2 Jahre | -2,74 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C8XV |
ISIN | LU2412549508 |
Name | BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.07.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 1 090 343 120,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | James Wilkinson, Benjamin Tai |
Geschäftsjahresende | 31.05. |
Berichtsstand | 23.12.2024 |
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 | |
Internet | http://www.blackrock.com |