onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
| 
							
								 | 
						
							
 | 
						
							
 | 
						
WKN DE: A3EUF7 / ISIN: LU2673941725
Nettoinventarwert (NAV)
| 104,23 USD | 0,17 USD | 0,16 % | 
|---|
| Vortag | 104,06 USD | Datum | 12.08.2024 | 
Anlagepolitik
			So investiert der onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc 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 MD USD Inc Fonds aktueller Kurs
| 104,23 USD | 0,17 USD | 0,16 % | 
|---|
| Datum | 12.08.2024 | 
| Vortag | 104,23 USD | 
| Börse | FII | 
Rating für onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3EUF7 | 
| ISIN | LU2673941725 | 
| Name | onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds | 
| Fondsgesellschaft | Structured Invest | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 29.01.2024 | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | USD | 
| Volumen | 203 288 901,44 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 86,64 | 
| Ausschüttung | Ausschüttend | 
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 |