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BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds 38429376 / LU1669036458

118.99 USD
-0.59 USD
-0.49 %
23.1.2025
NAV

Nettoinventarwert (NAV)

118.99 USD -0.59 USD -0.49 %
Vortag 119.58 USD Datum 23.01.2025

BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor 38429376
ISIN LU1669036458
Emittent BlackRock
Aufgelegt in Luxembourg
Auflagedatum 30.11.2017
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 980’385’901.78
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.05.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD 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).

ETP Performance: BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds

Performance 1 Jahr
-0.02
Performance 2 Jahre
-0.64
Performance 3 Jahre
-17.06
Performance 5 Jahre
-3.52
Performance 10 Jahre -