BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
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WKN DE: A2H7FQ / ISIN: IE00BDZSCV44
Nettoinventarwert (NAV)
12,97 USD | 0,10 USD | 0,76 % |
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Vortag | 12,87 USD | Datum | 03.07.2025 |
Anlagepolitik
So investiert der BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds: The investment objective of the Sub-Fund is to seek to provide investors with capital growth over the long term. In order to achieve its investment objective, the Sub-Fund invests primarily in the equity securities of companies domiciled in, or the main business of which is in, emerging markets and/or in the equity securities of companies domiciled in, or the main business of which is in, developed markets, but which have significant business operations in emerging markets.
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds aktueller Kurs
12,97 USD | 0,10 USD | 0,76 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
Performance 1 Jahr | 14,11 | |
Performance 2 Jahre | 28,62 | |
Performance 3 Jahre | 32,08 | |
Performance 5 Jahre | 31,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H7FQ |
ISIN | IE00BDZSCV44 |
Name | BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.12.2017 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 368 219 245,41 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Jeff Shen, David Piazza |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |