Basisinformationsblatt (BIB) | |
31.05.2023 | Jahresbericht |
30.11.2023 | Halbjahresbericht |
01.08.2023 | Verkaufsprospekt |
Fondskategorie | Gemischte Fon.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 3,093 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,12 % | ||
|
|||
Fondsvolumen | 104,06 Mio. EUR | ||
Symbol | 2UJG | ||
ISIN | LU1733247156 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
4,05 | +8,1 % | -- | |||
9,94 | +25,7 % | +86,2 % | |||
9,94 | +25,7 % | +86,2 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | Global |
0,1 % | Kasse |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | 107,896 |
108,895 |
09.05.24 | 21:59 | 395 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
107,93
|
08.05.24 | 08:00 | -- | 4 |
gettex |
108,26
|
09.05.24 | 21:47 | 0 | 27 |
München |
108,15
|
09.05.24 | 08:19 | 0 | 1 |
Tradegate |
108,365
|
09.05.24 | 20:03 | -- | 1 |
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, permitted alternative assets, cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund seeks to invest at least 80% of its total assets in accordance with its ESG Policy as disclosed in the Prospectus. It is intended that the Fund's exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time. Es ist beabsichtigt, dass das Engagement des Fonds (direkt und indirekt) in Eigenkapitalinstrumenten 50 % seines Nettoinventarwerts nicht übersteigt. Dieses Engagement kann jedoch im Laufe der Zeit schwanken.
Name | BlackRock (Luxembourg) .. |
Anschrift |
35 A, avenue J.F. Kennedy
L-1855 Luxembourg , LU |
Internet | www.blackrock.com |
Verwahrstelle | State Street Bank Inter.. |
17,060 % | ISHSIV-M.USA ESC ENH.DLA | |
8,920 % | ISHSIII-EUR GOV.B.C.EO A. | |
8,670 % | ISHSVII-DLTB.3-7YR DL ACC | |
7,220 % | ISHSIV-MSCI USA ESG S.DLA | |
7,120 % | ISII-EOCOBDE EOA | |
6,610 % | IS DL T.BD1-3YR U.ETF DLD | |
5,020 % | ISH2-DL C.BD U. DL ACC. | |
4,020 % | ISHSIV-ISH.C HGDDL DIS | |
3,890 % | ISHSIV-M.EM ESC ENH.DLA | |
3,070 % | ISHARES PHYS.MET.O.END ZT | |
28,400 % | übrige Positionen |
100,010 % | Global | |
0,130 % | Kasse |