BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Fonds
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 HKD Hedged Fonds |
ISIN | LU2070343715 |
WKN | A2PVQE |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | FTSE EPRA Nareit Dev Dividend+ |
Ausschüttungsart | Ausschüttend |
Manager | James Wilkinson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 13.11.2019 |
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 |
Basisdaten
Auflagedatum | 13.11.2019 |
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 | 61,89 |
Anzahl Fonds der Kategorie | 9120 |
Volumen der Tranche | 1,29 Mio. HKD |
Fondsvolumen | 971,28 Mio. HKD |
Total Expense Ratio (TER) | 1,53 |
Gebühren
Laufende Kosten | 2,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,53% |
Transaktionskosten | 0,97% |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,22 |
WE seit Jahresbeginn | -2,35% |