NAV02.05.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
39,2000EUR -0,53% ausschüttend Mischfonds weltweit BlackRock (LU) 

Investmentstrategie

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) and fixed income (FI) securities in normal market conditions. FI securities include bonds and money market instruments (i.e. debt securities with short term maturities). It may also hold deposits and cash. Subject to the above, the asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions. The Fund may also invest in companies that are small in size and are at a relatively early stage in their development. The Fund will generally aim to invest in securities of undervalued companies (i.e. their market price does not reflect their underlying worth). The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Investmentziel

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) and fixed income (FI) securities in normal market conditions. FI securities include bonds and money market instruments (i.e. debt securities with short term maturities). It may also hold deposits and cash. Subject to the above, the asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: S&P 500 (36 %), dem FTSE W. (ex-US) (24 %), 5 Yr US Trea. N. (24 %), FTSE Non-USD WGBI (16 %)
Geschäftsjahresbeginn: 01.09
Letzte Ausschüttung: 31.08.2023
Depotbank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Schweiz, Luxemburg
Fondsmanager: Russ Koesterich, David Clayton, Rick Rieder
Fondsvolumen: 14,56 Mrd.  USD
Auflagedatum: 20.09.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 100.000,00 EUR
Weitere Gebühren: 0,45%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.blackrock.com
 

Veranlagungen

Aktien
 
61,69%
Anleihen
 
27,93%
Barmittel
 
10,09%
Sonstige
 
0,29%

Länder

USA
 
47,33%
Barmittel
 
10,09%
Vereinigtes Königreich
 
6,71%
Deutschland
 
4,32%
Japan
 
4,31%
Frankreich
 
2,99%
Schweiz
 
2,06%
Niederlande
 
1,96%
Kanada
 
1,44%
Mexiko
 
1,30%
Brasilien
 
1,29%
Australien
 
1,20%
Italien
 
1,18%
China
 
1,02%
Spanien
 
0,85%
Sonstige
 
11,95%