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LU0784385337 - BlackRock Global Funds - Global Multi-Asset Income Fund D2 (USD) (Acc) (LU0784385337)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0784385337
LU0784385337 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
19,37 USD
Hisse başına net varlık değeri | 02.04.2026
08.08.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGMX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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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

LU0784385337 profile

The BlackRock Global Funds - Global Multi-Asset Income Fund D2 (USD) (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 AUD and the share class was registered 08.08.2012 with unique ISIN - LU0784385337. The total expense ratio is 0.6%. The BlackRock Global Funds - Global Multi-Asset Income Fund D2 (USD) (Acc) pays dividends 0 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 (EUR) (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 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)
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