Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Market Navigator Fund follows a flexible asset allocation policy that seeks to achieve capital appreciation in excess of its cash benchmark, 3-month EURIBOR, over a rolling cycle of three to five years. The Fund is actively managed and invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits, money market instruments and derivatives. The Fund may take indirect exposure to commodities through permitted investments, principally through derivatives on commodity indices and exchange traded funds. Currency exposure is flexibly managed.
Stammdaten
WKN | A2N77G |
ISIN | LU1893598539 |
Fondsgesellschaft | BlackRock |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Adam Ryan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,30 |
Fonds Volumen | 35 289 745,96 |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 16.11.2018 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2021 |
Performancedaten
Veränderung Vortag | -0,01 |