BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
Anlageziel
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.
Stammdaten
Name | BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds |
ISIN | LU2488121844 |
WKN | A3DRDR |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Russ Koesterich, David Clayton, Rick Rieder, Randy Berkowitz, Kate Moore, Sarah Thompson |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 04.10.2022 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.10.2022 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,19 |
Anzahl Fonds der Kategorie | 1716 |
Volumen der Tranche | 6.437,18 EUR |
Fonds Volumen | 211,26 Mio. EUR |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 1,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | 0,33% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 7,21% |