BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds
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WKN DE: A2JRZU / ISIN: LU1858900407
Nettoinventarwert (NAV)
| 12,52 EUR | 0,07 EUR | 0,56 % |
|---|
| Vortag | 12,45 EUR | Datum | 21.05.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds: The Fund follows a flexible asset allocation policy that seeks to provide a conservative level of income with a focus on capital stability in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. In order to generate income, the Fund will take a conservative level of risk commensurate with its risk benchmark, referred to below. The Fund invests globally in the full spectrum of permitted investments denominated in various currencies, including equities, equity-related securities, fixed income transferable securities, units of CIS, cash, deposits and money market instruments. The fixed income transferable securities in which the fund invests may be issued by governments, agencies, companies and supranationals worldwide, including in emerging markets, and may be investment grade, non-investment grade or unrated. Currency exposure is flexibly managed.
BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds aktueller Kurs
| 12,52 EUR | 0,07 EUR | 0,56 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds
| Performance 1 Jahr | 7,44 | |
| Performance 2 Jahre | 12,95 | |
| Performance 3 Jahre | 19,28 | |
| Performance 5 Jahre | 10,66 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JRZU |
| ISIN | LU1858900407 |
| Name | BlackRock Global Funds - European Multi-Asset Income Fund X2 Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.09.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 146 184 833,30 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Michael Fredericks |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 21.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Multi-Axxion - Absolute Return A Fonds | 7,46 | |
| MMT Premium Protect Value Fonds I EUR DIS Fonds | 7,48 | |
| DBC Basic Return Fonds | 7,49 | |
| Wealth Preservation Fund T Fonds | 7,50 | |
| I99s Fonds | 7,62 | |