iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds
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WKN DE: A2PGA2 / ISIN: IE00BFG1TM61
Nettoinventarwert (NAV)
30,77 EUR | 0,25 EUR | 0,82 % |
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Vortag | 30,52 EUR | Datum | 03.07.2025 |
Anlagepolitik
So investiert der iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds: The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance ("ESG") perspective.
iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds aktueller Kurs
30,77 EUR | 0,25 EUR | 0,82 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds
Performance 1 Jahr | 5,73 | |
Performance 2 Jahre | 31,44 | |
Performance 3 Jahre | 48,53 | |
Performance 5 Jahre | 88,68 | |
Performance 10 Jahre | 161,21 |
Fundamentaldaten
WKN | A2PGA2 |
ISIN | IE00BFG1TM61 |
Name | iShares Developed World Screened Index Fund (IE) Institutional Acc EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 31.10.2014 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 3 227 362 710,06 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Nimish Patel |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |