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MI90 - BlackRock Global Funds - Global Allocation Fund A2 Hedged (EUR) (Acc) (LU0212925753)

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(%)
LU0212925753
MI90 ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
52,6 EUR
NAV pro Aktie | 11/06/2026
22/04/2005
Startdatum
Nein
Ausschüttung von Dividenden
CIOGMS
CFI
MI90
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

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

  • YTD
    2,76 %
  • 1M
    1,15 %
  • 3M
    0,23 %
  • 6M
    7,1 %
  • 1J
    14,2 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (MI90)

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

MI90 profile

The BlackRock Global Funds - Global Allocation Fund A2 Hedged (EUR) (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 22.04.2005 with unique ISIN - LU0212925753. Main exchange is Frankfurt S.E. and ticker symbol is MI90. The total expense ratio is 1.5%. The BlackRock Global Funds - Global Allocation Fund A2 Hedged (EUR) (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 (USD) (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 (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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