Nettoinventarwert (NAV)
| 11.87 EUR | 0.07 EUR | 0.59 % |
|---|
| Vortag | 11.80 EUR | Datum | 30.10.2026 |
BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2903325160 |
| Name | BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.11.2024 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 51’609’330.63 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | Balfe Morrison |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der BlackRock Global Funds - Global Listed Infrastructure Fund ZI2 EUR Accumulating Fonds: The Fund seeks to maximise long term total returns. The Fund invests at least 70% of its total assets in infrastructure companies globally that are facilitating, enabling and leading the transition to a low carbon economy.