BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D Fonds
108,06
GBP
+0,97
GBP
+0,90
%
NAV
Werbung
Anlageziel
The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, total return swaps and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, emerging markets. These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus.
Stammdaten
Name | BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds |
ISIN | IE00BG1DFG05 |
WKN | A2N74M |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 19.07.2018 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.07.2018 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 108,06 |
Anzahl Fonds der Kategorie | 9120 |
Volumen der Tranche | 41.249,14 GBP |
Fondsvolumen | 47,60 Mio. GBP |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Laufende Kosten | 1,88% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
Transaktionskosten | 1,43% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,97 |
WE seit Jahresbeginn | 9,11% |