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 |
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% |