BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
WKN DE: A3C2CF / ISIN: LU2359292799
Anlageziel
The fund seeks to achieve long-term capital growth. The Fund invests at least 70% of its total assets in a portfolio of equity securities or equity-related securities (including derivatives) of, or giving exposure to companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China’s competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People’s Republic of China (PRC) and the Republic of China (Taiwan).
Stammdaten
WKN | A3C2CF |
ISIN | LU2359292799 |
Fondsgesellschaft | BlackRock |
Kategorie | Branchen: Andere Sektoren |
Währung | CNH |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,90 |
Fonds Volumen | 22 121 821,98 |
Total Expense Ratio (TER) | 1,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 12.05.2022 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -3,31 |