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Anlageziel BlackRock Global Funds - Future Consumer Fund D2 EUR Fonds
The Fund seeks to maximise total return by investing at least 80% of its total assets in the equity securities of companies globally that are expected to benefit from changes in the way people consume goods and services globally. In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation across multiple sub-themes driven by the next generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and consumer experiences.
Stammdaten
Valor | |
ISIN | LU2372745633 |
Fondsgesellschaft | BlackRock |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gareth Williams, Sophie Steel, Scott Adam |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6.35 |
Fondsvolumen | 17’563’818.50EUR |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 11.08.2021 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2021 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.32 %) |