Anlageziel BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
The ASEAN Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, current or past member countries of the ASEAN economic organisation.
Stammdaten
| Valor | 19112946 |
| ISIN | LU0809492605 |
| Fondsgesellschaft | BlackRock |
| Kategorie | Aktien ASEAN |
| Währung | USD |
| Mindestanlage | 91’205.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sidharth Mahapatra, Chris Hall |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 13.10 |
| Fondsvolumen | 41’574’203.46USD |
| Total Expense Ratio (TER) | 1.15% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.44 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.26 % |