MCLOX - BlackRock Global Allocation Fund Investor C (USD) (US09251T3014)

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US09251T3014

MCLOX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

18,23 USD

valeur liquidative par action | 15/07/2026

21/10/1994

Date de lancement

2 fois par an

Paiement de dividendes

CIOXMX

CFI

MCLOX

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

36% S&P 500 + 24% FTSE World (ex.US) + 24% ICE BofA/ML Cur 5-yr US Treasury + 16% FTSE Non-USD WGBI

Benchmark

1.88 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The BlackRock Global Allocation Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

MCLOX profile

The BlackRock Global Allocation Fund Investor C (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 21.10.1994 with unique ISIN - US09251T3014. Main exchange is NAV and ticker symbol is MCLOX. The total expense ratio is 1.88%. The BlackRock Global Allocation Fund Investor C (USD) pays dividends 2 time(s) per year.