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Anlageziel
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and
income returns, through an actively managed, multi-asset portfolio, whilst targeting a growth risk profile. The Fund
will invest in accordance with the ESG criteria described below.
Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between
the Base Currency of the Fund and the Valuation Currency of a Currency Hedged Share Class, on returns of the Fund
to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
Stammdaten
Valor | A2P1TV |
ISIN | IE00BLLZQ805 |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Mindestanlage | |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 5,46 |
Fondsvolumen | 10 146 829,76 |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 08.09.2020 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2021 |
Performancedaten
Veränderung Vortag | -0,07 |