BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
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WKN DE: A2N9MR / ISIN: LU1893597564
Nettoinventarwert (NAV)
226,55 EUR | 1,43 EUR | 0,64 % |
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Vortag | 225,12 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds: The sub-fund seeks to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in a portfolio of equity and equity-related securities (i.e. derivatives) of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund may also invest in fixed-income securities, derivatives and, when determined appropriate, cash and near-cash instruments. Any fixed-income securities or near-cash instruments may be Investment Grade, sub-Investment Grade or unrated at the time of purchase. The Fund may also invest up to 10% of its Net Asset Value in other funds. The Fund may invest in derivatives for investment purposes and for efficient portfolio management. The Fund may invest in the securities of companies with any level of market capitalisation. The Fund’s exposure to contingent convertible bonds is limited to 5% of its Net Asset Value.
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds aktueller Kurs
228,81 EUR | 2,26 EUR | 1,00 % |
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Datum | 04.12.2024 |
Vortag | 228,81 EUR |
Börse | Sonstiges |
Rating für BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
Performance 1 Jahr | 12,05 | |
Performance 2 Jahre | 26,33 | |
Performance 3 Jahre | 16,27 | |
Performance 5 Jahre | 71,98 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N9MR |
ISIN | LU1893597564 |
Name | BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.12.2018 |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Volumen | 66 845 306,09 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Michael Constantis |
Geschäftsjahresende | 31.05. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |