BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D Fonds
150,30
EUR
-8,05
EUR
-5,08
%
NAV
Werbung
Anlageziel
The investment objective of the fund 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 of companies domiciled in, listed in, or the main business of which is in, global developed markets. These instruments will be listed or traded on the Regulated Markets
Stammdaten
| Name | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D EUR Hedged Acc Fonds |
| ISIN | IE00BFZP8114 |
| WKN | A2JM1M |
| Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Kevin Franklin, Ali Almufti, Muzo Kayacan |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 04.06.2018 |
| 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 | 04.06.2018 |
| 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 | 150,30 |
| Anzahl Fonds der Kategorie | 9261 |
| Volumen der Tranche | 9,77 Mio. EUR |
| Fondsvolumen | 729,62 Mio. EUR |
| Total Expense Ratio (TER) | 0,40 |
Gebühren
| Laufende Kosten | 0,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
| Transaktionskosten | 0,33% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -8,05 |
| WE seit Jahresbeginn | -10,02% |