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MI97 - BlackRock Global Funds - World Mining Fund A2 (USD) (Acc) (LU0075056555)

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(%)
LU0075056555
MI97 ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
109,65 USD
NAV pro Aktie | 12/06/2026
24/03/1997
Startdatum
Nein
Ausschüttung von Dividenden
CIOGES
CFI
MI97
Ticker
Formed
Status
Equity
Investitionsobjekt
Extraction of precious metals
Sektor
Global
Geographie
MSCI ACWI Metals & Mining 30% Buffer 10/40
Benchmark
2 %
Gesamtkostenquote
Physical
Replikationsmethode
7.436,97 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
Nein
UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

  • YTD
    15,25 %
  • 1M
    -4,74 %
  • 3M
    -1,7 %
  • 6M
    30,57 %
  • 1J
    73,02 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (MI97)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

Fund profile

The BlackRock Global Funds - World Mining Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources-mining

MI97 profile

The BlackRock Global Funds - World Mining Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 24.03.1997 with unique ISIN - LU0075056555. Main exchange is Frankfurt S.E. and ticker symbol is MI97. The total expense ratio is 2%. The BlackRock Global Funds - World Mining Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BlackRock Global Funds - World Mining Fund A10 (EUR) (Dist)
BlackRock Global Funds - World Mining Fund A2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (AUD) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (HKD) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - World Mining Fund A4 (EUR) (Dist)
BlackRock Global Funds - World Mining Fund A4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund AI2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund C2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund C2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (PLN) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund E2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund I2 (GBP) (Acc)
BlackRock Global Funds - World Mining Fund I2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund I4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund S2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund S2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund S2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund X10 (USD) (Dist)
BlackRock Global Funds - World Mining Fund X2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund X2 Hedged (EUR) (Acc)
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