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BlackRock Global Funds - World Gold Fund A4 USD

BlackRock Global Funds - World Gold Fund A4 USD


ISIN LU0724618789 | WKN A1JRXY | Mnemonic B3F1 | Type fund
17/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
25.0590
25.3670
for
0
units
for
0
units
Change from Prev. Day 0.01 EUR / 0.06%
Spread absolute / relative 0,31 / 1,23%

Net Asset Value

Previous Day 27.98 USD Date 14/06/2019

Price Information

Last Price 25.0720
Date / Time 17.06.2019 / 19:50:30
Price -
Volume in euro -
Volume Size -
High 25.125
Low 24.931
52 week High 25.276
52 week Low 18.380
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 24.7570 25.0580 25.2760 24.7570
13/06/2019 24.4250 24.7270 24.7270 24.4250
12/06/2019 23.9360 24.4590 24.4610 23.9360
11/06/2019 24.2750 23.9370 24.2750 23.8560
07/06/2019 24.3880 24.2790 24.5380 24.2790

Fees

Management Fee 1.75 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for BlackRock Global Funds - World Gold Fund A4 USD

€uro FondsNote 3
Lipper Leaders, 3 years
5
5
1
3
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall
5
5
1
2

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Fundamental Data

WKN A1JRXY
ISIN LU0724618789
Name BlackRock Global Funds - World Gold Fund A4 USD
Investment Company BlackRock (L)
Issued in Luxemburg
Issue Date 30/12/2011
Category Aktienfonds Gold
currency USD
Volume 62,106,143.00
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent -
Fund Management Evy Hambro
Fiscal Year-End 31.08.
Last Update 15/02/2018

Investment policy

invest like BlackRock Global Funds - World Gold Fund A4 USD: 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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