Nettoinventarwert (NAV)
| 7.65 EUR | -0.04 EUR | -0.52 % |
|---|
| Vortag | 7.69 EUR | Datum | 19.10.2026 |
BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43164633 |
| ISIN | LU1845137576 |
| Name | BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.09.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 119’531’373.34 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Michael Fredericks |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - European Multi-Asset Income Fund E5G Fonds: The fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long-term capital growth. The Fund seeks to invest at least 70% of its assets, directly and indirectly through permitted investments in securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe.