BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds

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WKN DE: A3DGNL / ISIN: LU2451793678

Nettoinventarwert (NAV)

635,17 CNH -4,99 CNH -0,78 %
Vortag 640,16 CNH Datum 29.11.2024

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds: 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).
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BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds aktueller Kurs

635,17 CNH -4,99 CNH -0,78 %
Datum
Vortag 0,00 CNH
Börse

Rating für BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds

€uro FondsNote -

Fonds Performance: BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds

Performance 1 Jahr
2,79
Performance 2 Jahre
2,03
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A3DGNL
ISIN LU2451793678
Name BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds
Fondsgesellschaft BlackRock
Aufgelegt in Luxembourg
Auflagedatum 23.03.2022
Kategorie Branchen: Andere Sektoren
Währung CNH
Volumen 1 074 172 427,48
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Fondsmanager James Wilkinson, Benjamin Tai
Geschäftsjahresende 31.05.
Berichtsstand 02.12.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Ausschüttung Ausschüttend

Fondsgesellschaft

Name BlackRock (Luxembourg) SA
Postfach 35 A, avenue J.F. Kennedy,
PLZ L-1855
Ort Luxembourg
Land
Telefon +44 20 77433000
Fax
eMail
Internet http://www.blackrock.com