Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BlackRock Global Funds - China Flexible Equity Fund A2 EUR Hedged 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 | 38799628 |
| ISIN | LU1697837646 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lucy Liu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5.44 |
| Fondsvolumen | 15’029’449.80EUR |
| Total Expense Ratio (TER) | 1.94% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.10.2017 |
| 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 | -0.01 EUR (-0.18 %) |