BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A3ED70 / ISIN: IE00BK5C1858

Nettoinventarwert (NAV)

11 371,81 JPY 14,82 JPY 0,13 %
Vortag 11 356,99 JPY Datum 19.12.2024

BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds Kurs - 1 Jahr

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.
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BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds aktueller Kurs

11 371,81 JPY 14,82 JPY 0,13 %
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
eMail
Internet http://www.blackrock.com