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BlackRock Global Funds - World Energy Fund A2 EUR

BlackRock Global Funds - World Energy Fund A2 EUR


ISIN LU0171301533 | WKN A0BMA5 | Mnemonic ERDS | Type fund
21/06/2018 13:01
Bid Ask
This product is subject to quotation restrictions.
16.6400
16.8800
for
601
units
for
593
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,24 / 1,44%

Net Asset Value

Previous Day 16.69 EUR Date 21/06/2018

Price Information

Last Price 16.5700
Date / Time 21.06.2018 / 13:01:53
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 17.450
52 week Low 12.860
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 16.6400
21/06/2018 16.5800 16.5700 16.5800 16.5700
20/06/2018 16.5200 16.4900 16.5200 16.4900
18/06/2018 16.2400 16.2400 16.2400 16.2400
15/06/2018 16.4900

Fees

Management Fee 1.75 %
Custodian Fee 0.00 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for BlackRock Global Funds - World Energy Fund A2 EUR

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0BMA5
ISIN LU0171301533
Name BlackRock Global Funds - World Energy Fund A2 EUR
Investment Company BlackRock (Lux) S.A.
Issued in Luxemburg
Issue Date 26/01/2004
Category Aktienfonds Energie
currency EUR
Volume -
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent JP Morgan AG
Fund Management Robin Batchecor und Poppy Allonby
Fiscal Year-End 31.08.
Last Update 15/02/2018

Investment policy

invest like BlackRock Global Funds - World Energy Fund A2 EUR: Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die überwiegend in der Erforschung und Erschließung von Energiequellen bzw. der Energieerzeugung und -versorgung tätig sind. Darüber hinaus kann der Fonds in Gesellschaften anlegen, die neue Technologien zur Erschließung von Energiequellen bzw. zur Energiegewinnung entwickeln.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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