Premium Selection ICAV - BlackRock Future Technology Class SKh Fonds
113,88
EUR
-0,49
EUR
-0,43
%
NAV
Werbung
Werbung
investment target
The Fund's investment objective is to maximise the return on investment through a combination of capital growth and income on the Fund’s assets.
derivatives#masterdata#headline
| name | Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc EUR Fonds |
| isin | IE000WBK8PG4 |
| WKN | A3C83N |
| investment company | Three Rock Capital Management Limited |
| benchmark | MSCI ACWI/Information Tech |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Tony Kim, Reid Menge |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 28.01.2022 |
| fiscal year | 31.03. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Tellco AG |
| Riester Fonds | no |
basic data
| issue date | 28.01.2022 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Tellco AG |
| domicile | Ireland |
| fiscal year | 31.03. |
current data
| fund rating | |
| current redemption price | 113,88 |
| number of funds in category | 9219 |
| funds#dataandfees#planasset | 1.082,12 EUR |
| funds volume | 34,95 base#million EUR |
| total expense ratio (ter) | 0,75 |
charges
| Laufende Kosten | 0,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,01% |
| custodian fee | - |
| management charge | 0,62% |
| redemption fee | 3,00% |
| issue charge | 5,00% |
performance data
| previous day change | -0,49 |
| funds#dataandfees#performancesincebeginningofyear | 5,24% |