Nettoinventarwert (NAV)
| 15.22 USD | 0.36 USD | 2.42 % |
|---|
| Vortag | 14.86 USD | Datum | 04.11.2026 |
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2556665680 |
| Name | BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 219’726’953.74 |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 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.