BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
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WKN DE: A3CNEQ / ISIN: IE00BMDQ3Z40
Nettoinventarwert (NAV)
| 137,34 USD | -0,56 USD | -0,40 % |
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| Vortag | 137,90 USD | Datum | 27.11.2024 |
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds: The investment objective of Fund (for the purposes of this section) is to achieve long-term capital growth by investing in a global portfolio of equity securities. The Fund seeks to achieve its objective by investing at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. These instruments will be listed or traded on the Regulated Markets.
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds aktueller Kurs
| 137,34 USD | -0,56 USD | -0,40 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
| Performance 1 Jahr | 14,22 | |
| Performance 2 Jahre | 39,90 | |
| Performance 3 Jahre | 10,03 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CNEQ |
| ISIN | IE00BMDQ3Z40 |
| Name | BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.04.2021 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 2 516 695 863,42 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Michael Constantis, Alister M. Hibbert |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 27.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 460,55 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland Ltd |
| Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
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| Ort | Dublin |
| Land | |
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| Fax | |
| Internet | http://www.blackrock.com |
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