Nettoinventarwert (NAV)
| 15.77 NZD | -0.15 NZD | -0.94 % |
|---|
| Vortag | 15.92 NZD | Datum | 20.10.2026 |
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | |
| ISIN | LU2467650060 |
| Name | BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.05.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | NZD |
| Volumen | 249’676’921.76 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Egon Vavrek |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds: The fund seeks to maximise total return by investing at least 70% of its total assets in the equity securities of companies domiciled in, or whose main business is in, emerging markets in a manner consistent with the principles of sustainable investing.