BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
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WKN DE: A2JRG2 / ISIN: IE00BDDRH854
Nettoinventarwert (NAV)
111,53 USD | 0,98 USD | 0,89 % |
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Vortag | 110,55 USD | Datum | 18.11.2024 |
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds: The investment objective of the Fund (for the purposes of this section) 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, total return swaps and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, emerging markets. 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.
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds aktueller Kurs
111,53 USD | 0,98 USD | 0,89 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
Performance 1 Jahr | 13,70 | |
Performance 2 Jahre | 21,16 | |
Performance 3 Jahre | -9,05 | |
Performance 5 Jahre | 10,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRG2 |
ISIN | IE00BDDRH854 |
Name | BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.07.2018 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 47 603 636,14 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
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 |