onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds
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WKN DE: A3EUGF / ISIN: LU2673944075
Nettoinventarwert (NAV)
| 102,24 EUR | 0,64 EUR | 0,63 % |
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| Vortag | 101,60 EUR | Datum | 05.10.2026 |
Anlagepolitik
So investiert der onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds: 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.
onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds aktueller Kurs
| 102,47 EUR | 0,23 EUR | 0,22 % |
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| Datum | 06.10.2026 |
| Vortag | 102,47 EUR |
| Börse | Sonstiges |
Rating für onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EUGF |
| ISIN | LU2673944075 |
| Name | onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2026 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 340 614 930,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 07.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| LO Selection - Capital Preservation (EUR) ND Fonds | 0,02 | |
| GANÉ Value Event Fund C Fonds | 0,02 | |
| GANÉ Value Event Fund D Fonds | 0,03 | |
| Vates - Parade I Fonds | 0,09 | |
| M110 VT Fonds | 0,28 | |