onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds 131304927 / LU2673944075
102.17
EUR
0.28
EUR
0.27
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel onemarkets BlackRock Global Diversified Balanced Fund E EUR Acc Fonds
The Sub-Fund aims to provide a positive total return, measured in Euro, defined as a mix of capital growth and income. The Sub-Fund adopts a flexible asset allocation policy and will invest in a diversified portfolio of assets across multiple asset classes. The extent to which the Sub-Fund is invested may vary without limit depending on market conditions and other factors at the Investment Manager’s discretion, and in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. Investments may include equities, fixed-interest and floating rate securities, noninvestment grade securities, units/shares of UCITS and/or UCIs, as well as currencies and cash.
Stammdaten
| Valor | 131304927 |
| ISIN | LU2673944075 |
| Fondsgesellschaft | UniCredit Invest |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.17 |
| Fondsvolumen | 281’303’915.72EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 26.06.2026 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0.28 EUR (0.27 %) |