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LU0827889725 - BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist) (LU0827889725)

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(%)
LU0827889725
LU0827889725 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
70,62 GBP
Hisse başına net varlık değeri | 01.04.2026
11.10.2012
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIMX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of precious metals
Sektör
Global
Coğrafya
MSCI ACWI Metals & Mining 30% Buffer 10/40
Karşılaştırma ölçütü (benchmark)
1.32 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
7.496,91 milyon USD
Fonun toplam varlıkları | 01.04.2026
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

LU0827889725 profile

The BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 11.10.2012 with unique ISIN - LU0827889725. The total expense ratio is 1.32%. The BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist) pays dividends 1 time(s) per year.

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 (AUD) (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 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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