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MI90 - BlackRock Global Funds - Global Allocation Fund A2 Hedged (EUR) (Acc) (LU0212925753)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0212925753
MI90 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
54,1 EUR
Hisse başına net varlık değeri | 19.06.2026
22.04.2005
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGMS
CFI
MI90
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
36% S&P 500 Index + 24% FTSE World Index (Ex-US) + 24% ICE BofAML Current 5Yr US Treasury Index + 16% FTSE Non-USD World Govt Bond Index
Karşılaştırma ölçütü (benchmark)
1.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
18.923,26 milyon USD
Fonun toplam varlıkları | 19.06.2026
Hayır
UCITS

Getiri on 19.06.2026, Frankfurt S.E.

  • YTD
    2,76 %
  • 1M
    1,15 %
  • 3M
    0,23 %
  • 6M
    7,1 %
  • 1Y
    14,2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (MI90)

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Fund profile

The BlackRock Global Funds - Global Allocation Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

MI90 profile

The BlackRock Global Funds - Global Allocation Fund A2 Hedged (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.04.2005 with unique ISIN - LU0212925753. Main exchange is Frankfurt S.E. and ticker symbol is MI90. The total expense ratio is 1.5%. The BlackRock Global Funds - Global Allocation Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

BlackRock Global Funds - Global Allocation Fund A 9G (USD) (Dist)
BlackRock Global Funds - Global Allocation Fund A 9G Hedged (AUD) (Dist)
BlackRock Global Funds - Global Allocation Fund A 9G Hedged (SGD) (Dist)
BlackRock Global Funds - Global Allocation Fund A Hedged (CHF) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (AUD) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (CNY) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (HKD) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund A4 (USD) (Dist)
BlackRock Global Funds - Global Allocation Fund A4 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund AI2 (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund AI2 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund C2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund C2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (AUD) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund D4 (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund D4 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund E Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund E2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund J2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (AUD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (JPY) (Acc)
BlackRock Global Funds - Global Allocation Fund X4 (USD) (Dist)
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