BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
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WKN DE: A3CZE2 / ISIN: LU2368539180
Nettoinventarwert (NAV)
105,69 HKD | 0,46 HKD | 0,44 % |
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Vortag | 105,23 HKD | Datum | 19.03.2025 |
Anlagepolitik
So investiert der BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds: The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS (which themselves invest in a diversified portfolio of assets), including but not limited to, exchange traded funds and index funds managed by an affiliate of the BlackRock Group and where determined appropriate, the Fund may invest directly in derivatives and near-cash instruments.
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds aktueller Kurs
105,69 HKD | 0,46 HKD | 0,44 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
Performance 1 Jahr | 5,53 | |
Performance 2 Jahre | 23,50 | |
Performance 3 Jahre | 10,68 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CZE2 |
ISIN | LU2368539180 |
Name | BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.01.2022 |
Kategorie | Mischfonds Sonstige |
Währung | HKD |
Volumen | 21 842 811,32 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Christopher Downing, Rafael Iborra, Kaly Fong, Steve Walker |
Geschäftsjahresende | 31.08. |
Berichtsstand | 17.03.2025 |
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 | |
Internet | http://www.blackrock.com |