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BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
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Fonds ohne Ausgabeaufschlag kaufen
Jetzt informierenNettoinventarwert (NAV)
118,45 EUR | 0,41 EUR | 0,34 % |
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Vortag | 118,05 EUR | Datum | 08.04.2021 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, contracts for difference and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, Europe. These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus.
Rating für BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
Performance 1 Jahr | 37,61 | |
Performance 2 Jahre | 17,52 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRG0 |
ISIN | IE00BDDRH300 |
Name | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.07.2018 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 42 510 328,34 |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.04. |
Berichtsstand | 05.04.2021 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |