BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Fonds

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76,25 SGD +0,28 SGD +0,37 %
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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 S3 SGD Hedged Fonds
ISIN LU2499270234
WKN A3DQ0Q
Fondsgesellschaft BlackRock (Luxembourg) SA
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager James Wilkinson, Benjamin Tai
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 27.07.2022
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 27.07.2022
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 76,25
Anzahl Fonds der Kategorie 9120
Volumen der Tranche 175.467,97 SGD
Fondsvolumen 1,07 Mrd. SGD
Total Expense Ratio (TER) 0,85

Gebühren

Laufende Kosten 1,82%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,85%
Transaktionskosten 0,97%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,28
WE seit Jahresbeginn -2,59%