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Anlageziel BlackRock Global Funds - China Flexible Equity Fund E2 EUR Fonds
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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 QFI Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the QFI regime and/or via the Stock Connects. The Fund will have a flexible allocation between onshore and offshore Chinese equity markets. Currency exposure is flexibly managed.
Stammdaten
| Valor | 40624319 |
| ISIN | LU1728558229 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Aktien China |
| Währung | EUR |
| Mindestanlage | 4’809.63 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lucy Liu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6.94 |
| Fondsvolumen | 15’029’449.80EUR |
| Total Expense Ratio (TER) | 2.44% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 07.03.2018 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2023 |
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.73 %) |