BlackRock Global Funds - Systematic Asia Pacific Equity High Income Fund A6 NZD Distribution Hedged Fonds
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ISIN: LU3474652248
Nettoinventarwert (NAV)
| 9,17 NZD | -0,06 NZD | -0,65 % |
|---|
| Vortag | 9,23 NZD | Datum | 23.10.2026 |
BlackRock Global Funds - Systematic Asia Pacific Equity High Income Fund A6 NZD Distribution Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Global Funds - Systematic Asia Pacific Equity High Income Fund A6 NZD Distribution Hedged Fonds: The Fund aims to generate a high level of income and to provide capital growth on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their economic activity, in Asia Pacific. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account
BlackRock Global Funds - Systematic Asia Pacific Equity High Income Fund A6 NZD Distribution Hedged Fonds aktueller Kurs
| 9,17 NZD | -0,06 NZD | -0,65 % |
|---|
| Datum | |
| Vortag | 0,00 NZD |
| Börse |
Rating für BlackRock Global Funds - Systematic Asia Pacific Equity High Income Fund A6 NZD Distribution Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Global Funds - Systematic Asia Pacific Equity High Income Fund A6 NZD Distribution Hedged Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3474652248 |
| Name | BlackRock Global Funds - Systematic Asia Pacific Equity High Income Fund A6 NZD Distribution Hedged Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.09.2026 |
| Kategorie | Aktien Asien-Pazifik mit Japan |
| Währung | NZD |
| Volumen | 13 735 278,68 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 23.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| 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 | |
| Internet | http://www.blackrock.com |