BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds
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WKN DE: A2H52M / ISIN: LU1580142898
Nettoinventarwert (NAV)
12,89 USD | 0,76 USD | 6,27 % |
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Vortag | 12,13 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds: The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the RQFII regime and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds aktueller Kurs
12,26 USD | 0,01 USD | 0,08 % |
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Datum | 11.12.2024 01:00:01 |
Vortag | 12,25 USD |
Börse | FII |
Rating für BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds
Performance 1 Jahr | 25,88 | |
Performance 2 Jahre | 5,40 | |
Performance 3 Jahre | -21,74 | |
Performance 5 Jahre | 25,76 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H52M |
ISIN | LU1580142898 |
Name | BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.10.2017 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 660 866 029,86 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Jeff Shen, Rui Zhao |
Geschäftsjahresende | 31.08. |
Berichtsstand | 09.12.2024 |
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 |