BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PYCW / ISIN: LU2099546561
Nettoinventarwert (NAV)
| 56,39 EUR | 0,19 EUR | 0,34 % |
|---|
| Vortag | 56,20 EUR | Datum | 27.04.2025 |
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR 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 A3 EUR Hedged Fonds aktueller Kurs
| 56,84 EUR | 0,45 EUR | 0,80 % |
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| Datum | 29.04.2025 |
| Vortag | 56,84 EUR |
| Börse | Sonstiges |
Rating für BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
| Performance 1 Jahr | 8,17 | |
| Performance 2 Jahre | 1,18 | |
| Performance 3 Jahre | -15,78 | |
| Performance 5 Jahre | 8,77 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PYCW |
| ISIN | LU2099546561 |
| Name | BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.01.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| 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 | 30.05. |
| Berichtsstand | 14.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| 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 |
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