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B3F6 - BlackRock Global Funds - Global Multi Asset Income Fund E2 Hedged (EUR) (Acc) (LU1062843690)

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(%)
LU1062843690
B3F6 ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
11,79 EUR
valeur liquidative par action | 15/06/2026
07/05/2014
Date de lancement
Non
Paiement de dividendes
CIOGMS
CFI
B3F6
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
No benchmark
Benchmark
2.25 %
Ratio de coût total
Non
UCITS

Rendement au 15/06/2026, Munich SE

  • YTD
    1,75 %
  • 1M
    0,09 %
  • 3M
    -0,72 %
  • 6M
    2,8 %
  • 1Y
    7,16 %
  • 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 Multi-Asset Income Fund seeks capital appreciation by investing primarily in equities, fixed-income securities, funds (including ETFs), cash, deposits and money market instruments

B3F6 profile

The BlackRock Global Funds - Global Multi Asset Income Fund E2 Hedged (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 AUD and the share class was registered 07.05.2014 with unique ISIN - LU1062843690. Main exchange is Munich SE and ticker symbol is B3F6. The total expense ratio is 2.25%. The BlackRock Global Funds - Global Multi Asset Income Fund E2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

BlackRock Global Funds - Global Multi-Asset Income Fund A2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund A3G (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A4G (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Hedged (CHF) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A4G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A5G (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Hedged (AUD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A5G Hedged (SGD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A6 (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A6 Hedged (SGD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (CAD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (GBP) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund A8 Hedged (NZD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund AI 5G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund C2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund C6 (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund D2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund D4G Hedged (CHF) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund D4G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund D6 (USD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund D6 Hedged (SGD) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund E2 (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund E5G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund E9 Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund Hedged (GBP) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund I2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund I5G Hedged (EUR) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund X 5G Hedged (GBP) (Dist)
BlackRock Global Funds - Global Multi-Asset Income Fund X2 (USD) (Acc)
BlackRock Global Funds - Global Multi-Asset Income Fund X8 Hedged (AUD) (Dist)
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