QMM Actively Managed US Equity Fund Q EUR Dist Fonds
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ISIN: IE0001ZO2QW8
Nettoinventarwert (NAV)
11,67 EUR | 0,18 EUR | 1,58 % |
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Vortag | 11,49 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der QMM Actively Managed US Equity Fund Q EUR Dist Fonds: The investment objective of the QMM Actively Managed US Equity Fund (the “Fund” for the purposes of this part of the section of the Supplement entitled “Investment Objectives and Policies”) is to seek to outperform the MSCI USA ESG Ex Select Business Involvement Screens Index (the “Benchmark Index”) over a rolling three year period while seeking to maximise the opportunities and minimise the potential risks associated with certain ESG themes and considerations.
QMM Actively Managed US Equity Fund Q EUR Dist Fonds aktueller Kurs
11,67 EUR | 0,18 EUR | 1,58 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für QMM Actively Managed US Equity Fund Q EUR Dist Fonds
€uro FondsNote | - |
Fonds Performance: QMM Actively Managed US Equity Fund Q EUR Dist Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0001ZO2QW8 |
Name | QMM Actively Managed US Equity Fund Q EUR Dist Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.04.2024 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |