QMM Actively Managed Emerging Market Equity Q EUR Acc Fonds
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ISIN: IE000ZLT8155
Nettoinventarwert (NAV)
| 10,22 EUR | -0,28 EUR | -2,66 % |
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| Vortag | 10,50 EUR | Datum | 24.07.2026 |
Anlagepolitik
So investiert der QMM Actively Managed Emerging Market Equity Q EUR Acc Fonds: The Fund aims to outperform the MSCI EM (Emerging Markets) ESG ex Select Business Involvement Screens Index (the Index) over a rolling three year period while seeking to minimise risks associated with certain environmental, social and governance (ESG) themes and considerations.
QMM Actively Managed Emerging Market Equity Q EUR Acc Fonds aktueller Kurs
| 10,22 EUR | -0,28 EUR | -2,66 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für QMM Actively Managed Emerging Market Equity Q EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: QMM Actively Managed Emerging Market Equity Q EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000ZLT8155 |
| Name | QMM Actively Managed Emerging Market Equity Q EUR Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.05.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 24.07.2026 |
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 |