BAAPX - BlackRock 80/20 Target Allocation Fund Investor A (USD) (US09256H7998)

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(%)

US09256H7998

BAAPX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

20,4 USD

valeur liquidative par action | 10/07/2026

21/12/2006

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

BAAPX

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

56% MSCI ACWI Index + 24% MSCI US Index + 20% US Universal Index

Benchmark

0.65 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The BlackRock 80/20 Target Allocation Fund seeks capital appreciation by investing via ETFs in a portfolio comprised primarily of equity and debt securities issued by global entities

BAAPX profile

The BlackRock 80/20 Target Allocation Fund Investor A (USD) 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 21.12.2006 with unique ISIN - US09256H7998. Main exchange is NAV and ticker symbol is BAAPX. The total expense ratio is 0.65%. The BlackRock 80/20 Target Allocation Fund Investor A (USD) pays dividends 1 time(s) per year.