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MI9D - BlackRock Global Funds - Global Allocation Fund A2 (USD) (Acc) (LU0072462426)

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(%)
LU0072462426
MI9D ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
96,84 USD
NAV pro Aktie | 11/06/2026
03/01/1997
Startdatum
Nein
Ausschüttung von Dividenden
CIOGMS
CFI
MI9D
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
36% S&P 500 Index + 24% FTSE World Index (Ex-US) + 24% ICE BofAML Current 5Yr US Treasury Index + 16% FTSE Non-USD World Govt Bond Index
Benchmark
1.5 %
Gesamtkostenquote
Physical
Replikationsmethode
18.370,6 Mio. USD
Gesamtes Fondsvermögen | 11/06/2026
Nein
UCITS

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Kurse (MI9D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The BlackRock Global Funds - Global Allocation Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

MI9D profile

The BlackRock Global Funds - Global Allocation Fund A2 (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 USD and the share class was registered 03.01.1997 with unique ISIN - LU0072462426. Main exchange is Berlin Exchange and ticker symbol is MI9D. The total expense ratio is 1.5%. The BlackRock Global Funds - Global Allocation Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BlackRock Global Funds - Global Allocation Fund A 9G (USD) (Dist)
BlackRock Global Funds - Global Allocation Fund A 9G Hedged (AUD) (Dist)
BlackRock Global Funds - Global Allocation Fund A 9G Hedged (SGD) (Dist)
BlackRock Global Funds - Global Allocation Fund A Hedged (CHF) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (AUD) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (CNY) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (HKD) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund A4 (USD) (Dist)
BlackRock Global Funds - Global Allocation Fund A4 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund AI2 (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund AI2 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund C2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund C2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (AUD) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund D4 (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund D4 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund E Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund E2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund J2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (AUD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (JPY) (Acc)
BlackRock Global Funds - Global Allocation Fund X4 (USD) (Dist)
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