BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
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WKN DE: A2JRG1 / ISIN: IE00BDDRHC98
Nettoinventarwert (NAV)
184,80 EUR | 1,84 EUR | 1,00 % |
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Vortag | 182,96 EUR | Datum | 23.07.2025 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds: The investment objective of the fund is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equity-related instruments of companies domiciled in, listed in, or the main business of which is in, Europe (not including the UK, though there may be exposure to the UK through holding European issued securities of firms with group interests within the UK).
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds aktueller Kurs
184,80 EUR | 1,84 EUR | 1,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
Performance 1 Jahr | 8,44 | |
Performance 2 Jahre | 25,86 | |
Performance 3 Jahre | 47,32 | |
Performance 5 Jahre | 77,42 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRG1 |
ISIN | IE00BDDRHC98 |
Name | BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.07.2018 |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | EUR |
Volumen | 80 919 246,41 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Kevin Franklin, Ali Almufti, Muzo Kayacan |
Geschäftsjahresende | 30.04. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |