Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

BlackRock Global Funds - World Mining Fund A2 USD

BlackRock Global Funds - World Mining Fund A2 USD


ISIN LU0075056555 | WKN 986932 | Mnemonic MI97 | Type fund
17/08/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
30.3290
30.7010
for
0
units
for
0
units
Change from Prev. Day -0.50 EUR / -1.62%
Spread absolute / relative 0,37 / 1,23%

Net Asset Value

Previous Day 36.53 USD Date 16/08/2018

Price Information

Last Price 30.3200
Date / Time 17.08.2018 / 19:50:24
Price -
Volume in euro -
Volume Size -
High 30.570
Low 30.290
52 week High 36.510
52 week Low 30.180
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/08/2018 30.5600 30.3200 30.5700 30.2900
16/08/2018 30.7600 30.8200 30.9360 30.5500 255
15/08/2018 32.0700 30.6300 32.0700 30.4600 100
14/08/2018 32.0700 32.0000 32.2500 31.9000 1,000
13/08/2018 32.2300 32.0000 32.2300 31.8200

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 USD

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

Advertisement

Fundamental Data

WKN 986932
ISIN LU0075056555
Name BlackRock Global Funds - World Mining Fund A2 USD
Investment Company BlackRock (Lux) S.A.
Issued in Luxemburg
Issue Date 24/03/1997
Category Aktienfonds Rohstoffe
currency USD
Volume 5,009,547,883.00
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent JP Morgan AG
Fund Management Evy Hambro, Catherine Raw
Fiscal Year-End 31.08.
Last Update 15/02/2018

Investment policy

invest like BlackRock Global Funds - World Mining Fund A2 USD: 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


 

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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.