| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 53.20 GBP | -0.39 GBP | -0.73 % |
|---|
| Vortag | 53.59 GBP | Datum | 21.11.2024 |
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2719175114 |
| Name | BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.05.2024 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 247’199’956.63 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds: To maximise total return by investing at least 70% of the Fund's total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries, excluding Russia and Belarus. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.
Fonds Performance: BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BlackRock (Luxembourg) SA |
| Postfach | 35 A, avenue J.F. Kennedy, |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | +44 20 77433000 |
| Fax | |
| URL | http://www.blackrock.com |