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onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds

103.08 EUR
0.09 EUR
0.09 %

Valor 131370892

ISIN LU2673941303


Anlageziel onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc 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 131370892
ISIN LU2673941303
Fondsgesellschaft UniCredit Invest
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Mindestanlage 94.84
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 103.08
Fondsvolumen 323’030’935.72EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %