BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
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WKN DE: A3ED70 / ISIN: IE00BK5C1858
Nettoinventarwert (NAV)
11 371,81 JPY | 14,82 JPY | 0,13 % |
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Vortag | 11 356,99 JPY | Datum | 19.12.2024 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds: The investment objective of the Fund is to provide an absolute return with a limited correlation to market movements. The Fund seeks to achieve its objective by investing globally in equity securities, fixed income securities, instruments relating to such securities (including total return swaps, credit default swaps, interest rate swaps, currency swaps, options, futures, options on futures and forwards), shares or units of CIS, money market instruments, deposits, foreign currencies and cash, along with any other securities or instruments. The Fund will not have a geographical or sector focus but may have a high allocation to particular countries or sectors at any one time. The Fund may have exposure to both developed and emerging markets. The asset allocation of the Fund is intended to be flexible to allow the Fund to allocate tactically across a variety of asset classes and countries and maintain the ability to adjust its exposures as market conditions dictate.
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds aktueller Kurs
11 371,81 JPY | 14,82 JPY | 0,13 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
Performance 1 Jahr | 5,51 | |
Performance 2 Jahre | 5,68 | |
Performance 3 Jahre | 10,53 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ED70 |
ISIN | IE00BK5C1858 |
Name | BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.06.2020 |
Kategorie | Alternative Inv Macro Trading Sonstige |
Währung | JPY |
Volumen | 301 657 577,21 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |