BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A SGD Fonds
125,69
SGD
+0,30
SGD
+0,24
%
NAV
Werbung
Anlageziel
The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth, in a manner consistent with the principles of sustainable investing. 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, the United States. 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 Sustainable Advantage US Equity Fund A Acc SGD Hedged Fonds |
ISIN | IE000NRW0LV8 |
WKN | |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | MSCI USA |
Ausschüttungsart | Thesaurierend |
Manager | Kevin Franklin, Ali Almufti, Muzo Kayacan |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 20.12.2023 |
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 | 20.12.2023 |
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 | 125,69 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 1,99 Mio. SGD |
Fonds Volumen | 1,74 Mrd. SGD |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Laufende Kosten | 0,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,30 |
WE seit Jahresbeginn | 25,56% |