BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 USD Fonds
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WKN DE: A2PKLY / ISIN: LU1992160405
Anlageziel
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the RQFII regime and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
Stammdaten
WKN | A2PKLY |
ISIN | LU1992160405 |
Fondsgesellschaft | BlackRock |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jeff Shen, Rui Zhao |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,82 |
Fondsvolumen | 644 951 125,88 |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 29.05.2019 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0,12 |