İpucu modu açıktır Kapat

LU1133085917 - BlackRock Global Funds - Global Multi-Asset Income Fund A6 Hedged (EUR) (Dist) (LU1133085917)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU1133085917
LU1133085917 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
6,21 EUR
Hisse başına net varlık değeri | 02.04.2026
19.11.2014
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIMS
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BlackRock Global Funds - Global Multi-Asset Income Fund seeks capital appreciation by investing primarily in equities, fixed-income securities, funds (including ETFs), cash, deposits and money market instruments

LU1133085917 profile

The BlackRock Global Funds - Global Multi-Asset Income Fund A6 Hedged (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 19.11.2014 with unique ISIN - LU1133085917. The total expense ratio is 1.5%. The BlackRock Global Funds - Global Multi-Asset Income Fund A6 Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

BlackRock Global Funds - Global Multi Asset Income Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund A2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund A3G (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A4G (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Hedged (CHF) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A5G (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Hedged (AUD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Hedged (SGD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A6 (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Hedged (SGD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (CAD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (GBP) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (NZD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund C2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund C6 (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund D2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund D4G Hedged (CHF) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund D4G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund D6 (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Hedged (SGD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund E2 (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund E5G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund E9 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund Hedged (GBP) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund I2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund I5G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G Hedged (GBP) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund X2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund X8 Hedged (AUD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için