XMHT - BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 (EUR) (Acc) (LU1241524617)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1241524617

XMHT ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

115,58 EUR

NAV pro Aktie | 05/06/2026

03/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CFOGMS

CFI

XMHT

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.12 %

Gesamtkostenquote

212,63 Mio. EUR

Gesamtes Fondsvermögen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Frankfurt S.E.

YTD

1,21 %
1M

-0,35 %
3M

0,23 %
6M

2,68 %
1J

5,33 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XMHT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BlackRock Strategic Funds - Managed Index Portfolios Defensive seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

XMHT profile

The BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 (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 EUR and the share class was registered 03.06.2015 with unique ISIN - LU1241524617. Main exchange is Frankfurt S.E. and ticker symbol is XMHT. The total expense ratio is 1.12%. The BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 (EUR) (Acc) pays dividends 0 time(s) per year.