BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds LU2741325661
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 14.14 USD | 0.01 USD | 0.07 % |
|---|
| previous day | 14.13 USD | date | 08.10.2026 |
BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds price - 1 year
fundamental data
| valor | |
| isin | LU2741325661 |
| name | BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds |
| investment company | BlackRock |
| applied in | Luxembourg |
| issue date | 06.02.2024 |
| category | Branchen: Infrastruktur |
| currency | USD |
| capacity | 51’609’330.63 |
| deposit bank | Bank of New York Mellon S.A./N.V. |
| paying agent | |
| fund manager | Balfe Morrison |
| fiscal year-end | 31.08. |
| last update | 08.10.2026 |
investment policy
so investiert der BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds: The Fund seeks to maximise long term total returns. The Fund invests at least 70% of its total assets in infrastructure companies globally that are facilitating, enabling and leading the transition to a low carbon economy.
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fonds performance: BlackRock Global Funds - Global Listed Infrastructure Fund I2 Accumulating Fonds
| performance 1 year | 5.68 | |
| performance 2 year | 20.14 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.68 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 8’349’500.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BlackRock (Luxembourg) SA |
| base#postofficebox | 35 A, avenue J.F. Kennedy, |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | +44 20 77433000 |
| fax | |
| internet | http://www.blackrock.com |