BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
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WKN DE: A2JRG1 / ISIN: IE00BDDRHC98
Anlageziel
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).
Stammdaten
WKN | A2JRG1 |
ISIN | IE00BDDRHC98 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | EUR |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kevin Franklin, Ali Almufti, Muzo Kayacan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 185,28 |
Fonds Volumen | 80 919 246,41 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.07.2018 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | -0,15 |