Nettoinventarwert (NAV)
| 14.73 USD | 0.08 USD | 0.55 % |
|---|
| Vortag | 14.65 USD | Datum | 23.10.2026 |
BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2741325588 |
| Name | BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.02.2024 |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| Volumen | 51’609’330.63 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | Balfe Morrison |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Global Listed Infrastructure Fund D2 USD Accumulating Fonds: The Fund seeks to maximise long term total returns. The Fund invests at least 70% of its total assets in infrastructure companies globally that are facilitating, enabling and leading the transition to a low carbon economy.