QMM Actively Managed US Equity Fund Q EUR Acc Fonds
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ISIN: IE000GKC6MU5
Nettoinventarwert (NAV)
11,76 EUR | 0,10 EUR | 0,86 % |
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Vortag | 11,66 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der QMM Actively Managed US Equity Fund Q EUR Acc 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 Acc Fonds aktueller Kurs
11,76 EUR | 0,10 EUR | 0,86 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für QMM Actively Managed US Equity Fund Q EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: QMM Actively Managed US Equity Fund Q EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000GKC6MU5 |
Name | QMM Actively Managed US Equity Fund Q EUR Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.04.2024 |
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 | 200 000 000,00 |
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 |