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Anlageziel

The fund seeks to achieve long-term capital growth. The Fund invests at least 70% of its total assets in a portfolio of equity securities or equity-related securities (including derivatives) of, or giving exposure to companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China’s competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People’s Republic of China (PRC) and the Republic of China (Taiwan).

Stammdaten

Name BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
ISIN LU2359292872
WKN A3C2CG
Fondsgesellschaft BlackRock (Luxembourg) SA
Benchmark MSCI China All Shares
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 12.05.2022
Geschäftsjahr 31.08.
VL-fähig? Nein
Depotbank Bank of New York Mellon S.A./N.V.
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 12.05.2022
Depotbank Bank of New York Mellon S.A./N.V.
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.08.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 105,59
Anzahl Fonds der Kategorie 9121
Volumen der Tranche 4.376,00 CNH
Fondsvolumen 22,12 Mio. CNH
Total Expense Ratio (TER) 1,00

Gebühren

Laufende Kosten 1,68%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,00%
Transaktionskosten 0,68%
Depotbankgebühr -
Managementgebühr 0,68%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,59
WE seit Jahresbeginn 5,45%