Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.01 EUR | 0.09 EUR | 0.76 % |
---|
Vortag | 11.92 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2488121414 |
Name | BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.10.2022 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 206’905’141.90 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | Russ Koesterich, David Clayton, Rick Rieder, Randy Berkowitz, Kate Moore, Sarah Thompson |
Geschäftsjahresende | 31.08. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds: The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. . The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
Performance 1 Jahr | 6.14 | |
Performance 2 Jahre | 16.52 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.35 % |
Depotbankgebühr | 0.00 % |
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 | |
URL | http://www.blackrock.com |