BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Accumulating USD Fonds
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ISIN: IE000L3USL53
Nettoinventarwert (NAV)
| 96,76 USD | 1,02 USD | 1,07 % |
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| Vortag | 95,74 USD | Datum | 04.08.2026 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Accumulating USD Fonds: The investment objective of the fund is to provide investors with capital growth over the long term in conformity with Shari’ah investment principles. In order to achieve its investment objective, the Fund will actively invest, in a manner consistent with Shari’ah, in underlying CIS, including exchange traded funds and mutual funds, which may be passively or actively managed and which invest in Shari’ah compliant equity and sukuk or fixed income securities. The Fund may be fully invested in such underlying CIS, subject to the conditions set out in Appendix C, and may only invest up to 20% of its Net Asset Value in any one underlying CIS. The annual report of the Fund shall indicate the maximum proportion of management fees charged both to the Fund and the CIS in which it invests for the period covered by such report.
BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Accumulating USD Fonds aktueller Kurs
| 96,76 USD | 1,02 USD | 1,07 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Accumulating USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Accumulating USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000L3USL53 |
| Name | BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Accumulating USD Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.06.2026 |
| Kategorie | Mischfonds Sonstige islamkonform |
| Währung | USD |
| Volumen | 45 012 106,87 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 03.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland Ltd |
| Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
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| Ort | Dublin |
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| Internet | http://www.blackrock.com |