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MKCPX - BlackRock Sustainable Balanced Fund K (USD) (US09251C6057)

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(%)
US09251C6057
MKCPX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
29,74 USD
每股资产净值 | 2026-06-03
2018-01-25
成立日期
2 每年的次数
股息的支付
CIOJLS
CFI
MKCPX
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
60% MSCI All Country World Index + 40% Bloomberg U.S. Aggregate Bond Index
基准
0.49 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (MKCPX)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The BlackRock Sustainable Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities of global issuers that stand with ESG criteria

MKCPX profile

The BlackRock Sustainable Balanced Fund K (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.01.2018 with unique ISIN - US09251C6057. Main exchange is OTC Mutual Funds and ticker symbol is MKCPX. The total expense ratio is 0.49%. The BlackRock Sustainable Balanced Fund K (USD) pays dividends 2 time(s) per year.

该基金其他股票

BlackRock Sustainable Balanced Fund Institutional (USD)
BlackRock Sustainable Balanced Fund Investor A (USD)
BlackRock Sustainable Balanced Fund Investor C (USD)
BlackRock Sustainable Balanced Fund R (USD)
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