Nettoinventarwert (NAV)
| 11.85 EUR | 0.04 EUR | 0.34 % |
|---|
| Vortag | 11.81 EUR | Datum | 20.10.2026 |
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2372745393 |
| Name | BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.08.2021 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 19’882’408.69 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Balfe Morrison |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds: The fund seeks to maximise long term total return and invest at least 80% of its total assets in the equity securities of companies whose predominant economic activity is in the infrastructure sector and with a particular focus on companies aligned with and supporting the objectives of the UN Sustainable Development Goals (“UN SDGs”).