XMHA - BlackRock Global Funds - China Fund A2 (HKD) (Acc) (LU0359201885)

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Speichern Schließen

(%)

LU0359201885

XMHA ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

20,69 HKD

NAV pro Aktie | 11/06/2026

18/07/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

XMHA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

No benchmark

Benchmark

1.83 %

Gesamtkostenquote

901,59 Mio. CNY

Gesamtes Fondsvermögen | 22/12/2023

Nein

UCITS

Rendite auf 11/06/2026, Frankfurt S.E.

YTD

0,72 %
1M

2,99 %
3M

1,89 %
6M

2,59 %
1J

9,6 %
3J

-
5J

-
10J

-

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Kurse (XMHA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Global Funds - China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

XMHA profile

The BlackRock Global Funds - China Fund A2 (HKD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is CNY and the share class was registered 18.07.2008 with unique ISIN - LU0359201885. Main exchange is Frankfurt S.E. and ticker symbol is XMHA. The total expense ratio is 1.83%. The BlackRock Global Funds - China Fund A2 (HKD) (Acc) pays dividends 0 time(s) per year.