onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
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WKN DE: A3EUF6 / ISIN: LU2673941642
Anlageziel
The Sub-Fund aims to provide a positive total return, measured in Euro, defined as a mix of capital growth and income. The Sub-Fund adopts a flexible asset allocation policy and will invest in a diversified portfolio of assets across multiple asset classes. The extent to which the Sub-Fund is invested may vary without limit depending on market conditions and other factors at the Investment Manager’s discretion, and in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. Investments may include equities, fixed-interest and floating rate securities, noninvestment grade securities, units/shares of UCITS and/or UCIs, as well as currencies and cash.
Stammdaten
| WKN | A3EUF6 |
| ISIN | LU2673941642 |
| Fondsgesellschaft | Structured Invest |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | USD |
| Mindestanlage | 86,64 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104,35 |
| Fonds Volumen | 208 241 337,34 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 29.01.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0,17 |