onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
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WKN DE: A3EUF6 / ISIN: LU2673941642
Nettoinventarwert (NAV)
| 104,35 USD | 0,17 USD | 0,16 % |
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| Vortag | 104,18 USD | Datum | 12.08.2024 |
Anlagepolitik
So investiert der onemarkets BlackRock Global Diversified Balanced Fund M USD 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 M USD Acc Fonds aktueller Kurs
| 104,35 USD | 0,17 USD | 0,16 % |
|---|
| Datum | 12.08.2024 |
| Vortag | 104,35 USD |
| Börse | FII |
Rating für onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EUF6 |
| ISIN | LU2673941642 |
| Name | onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds |
| Fondsgesellschaft | Structured Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2024 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | USD |
| Volumen | 208 241 337,34 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 86,64 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Structured Invest SA |
| Postfach | 8-10, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 427 24272 |
| Fax | |
| Internet | http://www.structuredinvest.lu |