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- BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist) (LU0827889725)

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(%)
LU0827889725
ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
71,45 GBP
valeur liquidative par action | 12/06/2026
11/10/2012
Date de lancement
1 fois par an
Paiement de dividendes
CIOIMX
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Extraction of precious metals
Secteur
Global
Géographie
MSCI ACWI Metals & Mining 30% Buffer 10/40
Benchmark
1.32 %
Ratio de coût total
Physical
Méthode de réplication
7.436,97 mln USD
Actif total du fonds | 12/06/2026
Non
UCITS

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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

profile

The BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist) 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 11.10.2012 with unique ISIN - LU0827889725. The total expense ratio is 1.32%. The BlackRock Global Funds - World Mining Fund D4 (GBP) (Dist) pays dividends 1 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 (USD) (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 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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