BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds
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WKN DE: A3D14P / ISIN: LU2556666142
Nettoinventarwert (NAV)
| 13,53 USD | -0,03 USD | -0,22 % |
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| Vortag | 13,56 USD | Datum | 17.10.2025 |
Anlagepolitik
So investiert der BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds: The fund seeks to maximise total return by investing at least 70% of its total assets in the equity securities of companies domiciled in, or whose main business is in, global developed markets in a manner consistent with the principles of sustainable investing.
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds aktueller Kurs
| 13,13 USD | 0,00 USD | 0,00 % |
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| Datum | 14.08.2025 |
| Vortag | 13,13 USD |
| Börse | FII |
Rating für BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds
| Performance 1 Jahr | 5,29 | |
| Performance 2 Jahre | 35,03 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D14P |
| ISIN | LU2556666142 |
| Name | BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 USD Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2023 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 6 608 732,73 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Adam Avigdori, David Goldman |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 12.05.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock (Luxembourg) SA |
| Postfach | 35 A, avenue J.F. Kennedy, |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | +44 20 77433000 |
| Fax | |
| Internet | http://www.blackrock.com |