BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
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ISIN: IE000B67LAD8
Nettoinventarwert (NAV)
98,66 USD | 0,20 USD | 0,20 % |
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Vortag | 98,47 USD | Datum | 19.11.2024 |
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds: The investment objective of the BlackRock Sustainable Advantage Emerging Markets ex China Equity Fund (the “Fund” for the purposes of this section) is to achieve long-term capital growth, in a manner consistent with the principles of sustainable investing.
BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds aktueller Kurs
98,66 USD | 0,20 USD | 0,20 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000B67LAD8 |
Name | BlackRock Funds I ICAV - Sustainable Advantage Emerging Markets ex China Equity Class D USD Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.06.2024 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 61 967 800,30 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 13.11.2024 |
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 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |