The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS (which themselves invest in a diversified portfolio of assets), including but not limited to exchange traded funds and index funds managed by an affiliate of the BlackRock Group and where determined appropriate, the Fund may invest directly in derivatives and near-cash instruments.
Basisdaten
Auflagedatum
25.09.2024
Depotbank
Bank of New York Mellon S.A./N.V.
Zahlstelle
State Street Bank International GmbH, Munich, Zurich Branch
Domizil
Luxembourg
Geschäftsjahr
31.08.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
11,27
Anzahl Fonds der Kategorie
1861
Volumen der Tranche
5.106,21 EUR
Fondsvolumen
47,17 Mio. EUR
Total Expense Ratio (TER)
0,47
Gebühren
Laufende Kosten
0,55%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)