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BlackRock Global Funds - World Mining Fund A2 EUR

BlackRock Global Funds - World Mining Fund A2 EUR


ISIN LU0172157280 | WKN A0BMAR | Mnemonic MI9T | Type fund
19/10/2018 15:37
Bid Ask
This product is subject to quotation restrictions.
31.3750
31.7600
for
400
units
for
400
units
Change from Prev. Day 0.20 EUR / 0.64%
Spread absolute / relative 0,39 / 1,23%

Net Asset Value

Previous Day 31.89 EUR Date 18/10/2018

Price Information

Last Price 31.3800
Date / Time 19.10.2018 / 15:37:27
Price -
Volume in euro -
Volume Size -
High 31.380
Low 31.150
52 week High 36.510
52 week Low 28.800
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/10/2018 31.6300 31.1800 31.6600 31.1800
17/10/2018 31.8200 31.7900 31.9400 31.6500
16/10/2018 31.6100 31.7800 31.8500 31.4400
15/10/2018 31.1900 31.6400 31.6500 31.1700
12/10/2018 30.6880 31.3400 31.3400 30.6800 874

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 Mining 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 A0BMAR
ISIN LU0172157280
Name BlackRock Global Funds - World Mining Fund A2 EUR
Investment Company BlackRock (Lux) S.A.
Issued in Luxemburg
Issue Date 26/01/2004
Category Aktienfonds Rohstoffe
currency EUR
Volume -
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent JP Morgan AG
Fund Management Evy Hambro, Olivia Markham
Fiscal Year-End 31.08.
Last Update 15/02/2018

Investment policy

invest like BlackRock Global Funds - World Mining Fund A2 EUR: Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Bergbau- und Metallgesellschaften anlegt, deren Geschäftsaktivitäten überwiegend in der Förderung oder dem Abbau von Grundmetallen und industriellen Mineralien, z.B. Eisenerz oder Kohle, liegen. Der Fonds kann außerdem in Aktienwerte von Unternehmen investieren, deren Geschäftsaktivitäten überwiegend in den Bereichen Gold oder sonstige Edelmetalle oder Mineralbergbau liegen. Der Fonds wird kein Gold oder andere Metalle 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


 

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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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