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MI97 - BlackRock Global Funds - World Mining Fund A2 (USD) (Acc) (LU0075056555)

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(%)
LU0075056555
MI97 ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
109,65 USD
valeur liquidative par action | 12/06/2026
24/03/1997
Date de lancement
Non
Paiement de dividendes
CIOGES
CFI
MI97
Ticker
Formed
Status
Equity
Objet d'investissement
Extraction of precious metals
Secteur
Global
Géographie
MSCI ACWI Metals & Mining 30% Buffer 10/40
Benchmark
2 %
Ratio de coût total
Physical
Méthode de réplication
7.436,97 mln USD
Actif total du fonds | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    15,25 %
  • 1M
    -4,74 %
  • 3M
    -1,7 %
  • 6M
    30,57 %
  • 1Y
    73,02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (MI97)

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Fund profile

The BlackRock Global Funds - World Mining Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources-mining

MI97 profile

The BlackRock Global Funds - World Mining Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 24.03.1997 with unique ISIN - LU0075056555. Main exchange is Frankfurt S.E. and ticker symbol is MI97. The total expense ratio is 2%. The BlackRock Global Funds - World Mining Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

BlackRock Global Funds - World Mining Fund A10 (EUR) (Dist)
BlackRock Global Funds - World Mining Fund A2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (AUD) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (CHF) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (HKD) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (PLN) (Acc)
BlackRock Global Funds - World Mining Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - World Mining Fund A4 (EUR) (Dist)
BlackRock Global Funds - World Mining Fund A4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund AI2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund C2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund C2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (CHF) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (GBP) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (PLN) (Acc)
BlackRock Global Funds - World Mining Fund D2 Hedged (SGD) (Acc)
BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund E2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund I2 (GBP) (Acc)
BlackRock Global Funds - World Mining Fund I2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund I4 (GBP) (Dist)
BlackRock Global Funds - World Mining Fund S2 (EUR) (Acc)
BlackRock Global Funds - World Mining Fund S2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund S2 Hedged (EUR) (Acc)
BlackRock Global Funds - World Mining Fund X10 (USD) (Dist)
BlackRock Global Funds - World Mining Fund X2 (USD) (Acc)
BlackRock Global Funds - World Mining Fund X2 Hedged (EUR) (Acc)
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