BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds
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WKN DE: A3C2BX / ISIN: LU2377033241
net asset value
9,36 EUR | -0,03 EUR | -0,32 % |
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previous day | 9,39 EUR | date | 05.06.2025 |
investment policy
so investiert der BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds: The Climate Action Multi-Asset Fund seeks to maximise total return by investing in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund invests in the full spectrum of permitted investments including (but not limited to) equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of CIS, cash, deposits and money market instruments. Currency exposure and asset allocation is flexibly managed.
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds current price
9,45 EUR | 0,09 EUR | 0,96 % |
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date | 06.06.2025 |
previous day | 9,36 EUR |
stock market | Sonst |
rating for BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds
€uro fundrating | - |
fonds performance: BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds
performance 1 year | 2,63 | |
performance 2 year | 4,82 | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3C2BX |
isin | LU2377033241 |
name | BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds |
investment company | BlackRock |
applied in | Luxembourg |
issue date | 09.12.2021 |
category | Mischfonds EUR ausgewogen - Global |
currency | EUR |
capacity | 49 646 921,48 |
deposit bank | Bank of New York Mellon S.A./N.V. |
paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
fund manager | |
fiscal year-end | 31.08. |
last update | 06.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | BlackRock (Luxembourg) SA |
base#postofficebox | 35 A, avenue J.F. Kennedy, |
zip code | L-1855 |
city | Luxembourg |
country | |
phone | +44 20 77433000 |
fax | |
internet | http://www.blackrock.com |