iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
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WKN DE: A2PHLL / ISIN: IE00BJXFTQ35
Nettoinventarwert (NAV)
13,04 EUR | 0,18 EUR | 1,39 % |
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Vortag | 12,86 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds: The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. In order to achieve this objective, the Sub-Fund will invest in a portfolio of UK equity securities. The Sub-Fund's investments will normally be listed and traded on Regulated Markets in the UK, but may alternatively be listed and traded on other Regulated Markets.
iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds aktueller Kurs
13,04 EUR | 0,18 EUR | 1,39 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
Performance 1 Jahr | 11,38 | |
Performance 2 Jahre | 15,58 | |
Performance 3 Jahre | 24,42 | |
Performance 5 Jahre | 30,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PHLL |
ISIN | IE00BJXFTQ35 |
Name | iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.04.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 738 912 818,26 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Nimish Patel |
Geschäftsjahresende | 31.05. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |