XMHV - BlackRock Strategic Funds - Managed Index Portfolios Growth A2 (EUR) (Acc) (LU1241524880)

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(%)

LU1241524880

XMHV ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

207,42 EUR

NAV pro Aktie | 07/07/2026

03/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CFOGMS

CFI

XMHV

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.13 %

Gesamtkostenquote

899,92 Mio. EUR

Gesamtes Fondsvermögen | 06/07/2026

Nein

UCITS

Rendite auf 07/07/2026, Frankfurt S.E.

YTD

6,27 %
1M

2,3 %
3M

4,93 %
6M

9,8 %
1J

18,1 %
3J

-
5J

-
10J

-

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Kurse (XMHV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

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

XMHV profile

The BlackRock Strategic Funds - Managed Index Portfolios Growth 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 - LU1241524880. Main exchange is Frankfurt S.E. and ticker symbol is XMHV. The total expense ratio is 1.13%. The BlackRock Strategic Funds - Managed Index Portfolios Growth A2 (EUR) (Acc) pays dividends 0 time(s) per year.