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LU0468326631 - BlackRock Global Funds - Global Allocation Fund A2 Hedged (AUD) (Acc) (LU0468326631)

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(%)
LU0468326631
LU0468326631 ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
26,45 AUD
valeur liquidative par action | 26/06/2026
22/01/2010
Date de lancement
Non
Paiement de dividendes
CIOGMX
CFI
LU0468326631
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
No benchmark
Benchmark
1.77 %
Ratio de coût total
18.650,06 mln USD
Actif total du fonds | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, Luxembourg S.E.

  • YTD
    4,05 %
  • 1M
    1,91 %
  • 3M
    2,31 %
  • 6M
    6,55 %
  • 1Y
    17,19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

LU0468326631 profile

The BlackRock Global Funds - Global Allocation Fund A2 Hedged (AUD) (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 USD and the share class was registered 22.01.2010 with unique ISIN - LU0468326631. Main exchange is Luxembourg S.E. and ticker symbol is LU0468326631. The total expense ratio is 1.77%. The BlackRock Global Funds - Global Allocation Fund A2 Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

BlackRock Global Funds - Global Allocation Fund A 9G (USD) (Dist)
BlackRock Global Funds - Global Allocation Fund A 9G Hedged (AUD) (Dist)
BlackRock Global Funds - Global Allocation Fund A 9G Hedged (SGD) (Dist)
BlackRock Global Funds - Global Allocation Fund A Hedged (CHF) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (CNY) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (HKD) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund A4 (USD) (Dist)
BlackRock Global Funds - Global Allocation Fund A4 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund AI2 (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund AI2 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund C2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund C2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (AUD) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund D4 (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund D4 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Allocation Fund E Hedged (PLN) (Acc)
BlackRock Global Funds - Global Allocation Fund E2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 (SGD) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund J2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 (USD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (AUD) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Allocation Fund X2 Hedged (JPY) (Acc)
BlackRock Global Funds - Global Allocation Fund X4 (USD) (Dist)
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