BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D Fonds
Anlageziel
The investment objective of Fund (for the purposes of this section) is to achieve long-term capital growth by investing in a global portfolio of equity securities. The Fund seeks to achieve its objective by investing at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. These instruments will be listed or traded on the Regulated Markets.
Stammdaten
Name | BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds |
ISIN | IE00BNG8NB00 |
WKN | A2QL2X |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Michael Constantis, Alister M. Hibbert |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 30.12.2020 |
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 | 30.12.2020 |
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 | 131,99 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 113,76 Mio. EUR |
Fonds Volumen | 2,52 Mrd. EUR |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 1,26% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,52 |
WE seit Jahresbeginn | 8,36% |