BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Fonds

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62,51 CAD +0,63 CAD +1,02 %
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Anlageziel

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).

Stammdaten

Name BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged Fonds
ISIN LU2451793595
WKN A3DGNK
Fondsgesellschaft BlackRock (Luxembourg) SA
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager James Wilkinson, Benjamin Tai
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 23.03.2022
Geschäftsjahr 31.05.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 23.03.2022
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Domizil Luxembourg
Geschäftsjahr 31.05.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 62,51
Anzahl Fonds der Kategorie 9166
Volumen der Tranche 28.081,08 CAD
Fondsvolumen 1,09 Mrd. CAD
Total Expense Ratio (TER) 1,51

Gebühren

Laufende Kosten 2,48%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,51%
Transaktionskosten 0,97%
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,63
WE seit Jahresbeginn -4,96%