BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
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WKN DE: A3C2B6 / ISIN: LU2359292104
Nettoinventarwert (NAV)
11,78 USD | -0,08 USD | -0,67 % |
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Vortag | 11,86 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds: The fund seeks to achieve long-term capital growth. The Fund invests at least 70% of its total assets in a portfolio of equity securities or equity-related securities (including derivatives) of, or giving exposure to companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China’s competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People’s Republic of China (PRC) and the Republic of China (Taiwan).
BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds aktueller Kurs
11,78 USD | -0,08 USD | -0,67 % |
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Datum | 13.12.2024 |
Vortag | 11,78 USD |
Börse | FII |
Rating für BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
Performance 1 Jahr | 14,15 | |
Performance 2 Jahre | 24,39 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C2B6 |
ISIN | LU2359292104 |
Name | BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.05.2022 |
Kategorie | Aktien Großchina |
Währung | USD |
Volumen | 22 121 821,98 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |