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BlackRock Global Funds - World Gold Fund A2 EUR

BlackRock Global Funds - World Gold Fund A2 EUR


ISIN LU0171305526 | WKN A0BMAL | Mnemonic MI9S | Type fund
19/10/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
21.1520
21.4120
for
0
units
for
0
units
Change from Prev. Day 0.08 EUR / 0.38%
Spread absolute / relative 0,26 / 1,23%

Net Asset Value

Previous Day 21.28 EUR Date 18/10/2018

Price Information

Last Price 21.1400
Date / Time 19.10.2018 / 19:50:10
Price -
Volume in euro -
Volume Size -
High 21.140
Low 20.910
52 week High 26.010
52 week Low 18.430
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/10/2018 21.0700 21.1400 21.1400 20.9100
18/10/2018 21.1100 21.0600 21.4300 21.0500 300
17/10/2018 21.0500 21.1000 21.3100 20.9700
16/10/2018 21.1200 21.1300 21.2200 21.0600
15/10/2018 20.9600 20.9900 21.4100 20.9600 250

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for BlackRock Global Funds - World Gold Fund A2 EUR

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0BMAL
ISIN LU0171305526
Name BlackRock Global Funds - World Gold Fund A2 EUR
Investment Company BlackRock (Lux) S.A.
Issued in Luxemburg
Issue Date 06/04/2001
Category Aktienfonds Gold
currency EUR
Volume -
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent Commerzbank AG, Frankfurt/Main
Fund Management Evy Hambro, Tom Holl
Fiscal Year-End 31.08.
Last Update 15/05/2018

Investment policy

invest like BlackRock Global Funds - World Gold Fund A2 EUR: Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die überwiegend im Goldbergbau tätig sind. Zusätzlich kann er in Aktienwerte von Unternehmen anlegen, deren Geschäftsaktivitäten überwiegend in den Bereichen sonstige Edelmetalle oder Mineralien, Grundmetalle oder Bergbau liegen. Der Fonds wird Gold oder Metalle nicht in physischer Form halten.

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).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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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