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- BlackRock Global Funds - World Mining Fund A2 Hedged (AUD) (Acc) (LU1023059493)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1023059493
ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
20,83 AUD
Hisse başına net varlık değeri | 08.09.2026
26.02.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGMX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of natural resources
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.07 %
Toplam Maliyet Oranı
8.035 milyon USD
Fonun toplam varlıkları | 08.09.2026
Hayır
UCITS

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Fund profile

The BlackRock Global Funds - World Mining Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources-mining

profile

The BlackRock Global Funds - World Mining Fund A2 Hedged (AUD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.02.2014 with unique ISIN - LU1023059493. The total expense ratio is 2.07%. The BlackRock Global Funds - World Mining Fund A2 Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

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Bu fonun diğer hisseleri

BlackRock Global Funds - World Mining Fund A10 (EUR) (Dist)
BlackRock Global Funds - World Mining Fund A2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund A2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (HKD) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - World Mining Fund A4 (EUR) (Dist)
BlackRock Global Funds - World Mining Fund A4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund AI2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund C2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund C2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (PLN) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund E2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund I2 (GBP) (Acc)
BlackRock Global Funds - World Mining Fund I2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund I4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund S2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund S2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund S2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund X10 (USD) (Dist)
BlackRock Global Funds - World Mining Fund X2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund X2 Hedged (EUR) (Acc)
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