BIPF Europe Equity 1 Fund Class J USD Acc Fonds
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WKN DE: A2AEZH / ISIN: IE00BZCTK768
Nettoinventarwert (NAV)
175,85 USD | -4,21 USD | -2,34 % |
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Vortag | 180,07 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der BIPF Europe Equity 1 Fund Class J USD Acc Fonds: The investment objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the European equity market. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, the Fund's Benchmark Index, in similar proportions to their weightings in the Benchmark Index.
BIPF Europe Equity 1 Fund Class J USD Acc Fonds aktueller Kurs
175,85 USD | -4,21 USD | -2,34 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BIPF Europe Equity 1 Fund Class J USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: BIPF Europe Equity 1 Fund Class J USD Acc Fonds
Performance 1 Jahr | 3,15 | |
Performance 2 Jahre | 23,39 | |
Performance 3 Jahre | 8,62 | |
Performance 5 Jahre | 30,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AEZH |
ISIN | IE00BZCTK768 |
Name | BIPF Europe Equity 1 Fund Class J USD Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 31.03.2016 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | USD |
Volumen | 725 062 288,66 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Fondsmanager | Kieran Doyle |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |