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XMHP - BlackRock Global Funds - Global Allocation Fund A4 Hedged (EUR) (Dist) (LU0240613025)

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(%)
LU0240613025
XMHP ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
48,38 EUR
NAV pro Aktie | 09/09/2026
25/01/2006
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CHMXXX
CFI
XMHP
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
1.77 %
Gesamtkostenquote
19.363,19 Mio. USD
Gesamtes Fondsvermögen | 09/09/2026
Nein
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Kurse (XMHP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

XMHP profile

The BlackRock Global Funds - Global Allocation Fund A4 Hedged (EUR) (Dist) 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 25.01.2006 with unique ISIN - LU0240613025. Main exchange is Dusseldorf SE and ticker symbol is XMHP. The total expense ratio is 1.77%. The BlackRock Global Funds - Global Allocation Fund A4 Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

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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 (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 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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