BlackRock Global Funds - MyMap Moderate Fund A10 CAD Fonds
Anlageziel
The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS (which themselves invest in a diversified portfolio of assets), including but not limited to exchange traded funds and index funds managed by an affiliate of the BlackRock Group and where determined appropriate, the Fund may invest directly in derivatives and near-cash instruments.
Stammdaten
Name | BlackRock Global Funds - MyMap Moderate Fund A10 CAD Hedged Inc Fonds |
ISIN | LU2501014810 |
WKN | A3DQ8L |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Christopher Downing, Rafael Iborra, Kaly Fong, Steve Walker |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 03.08.2022 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.08.2022 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,00 |
Anzahl Fonds der Kategorie | 1316 |
Volumen der Tranche | 4.392,54 CAD |
Fondsvolumen | 20,05 Mio. CAD |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Laufende Kosten | 0,58% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,47% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,84% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | -1,18% |