BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
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WKN DE: A1KAVM / ISIN: IE00B70CRS17
Nettoinventarwert (NAV)
10,90 GBP | 0,08 GBP | 0,73 % |
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Vortag | 10,82 GBP | Datum | 15.05.2015 |
Anlagepolitik
So investiert der BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds: The investment objective of the Sub-Fund is to seek to provide a total return, taking into account both capital and income returns over the long term. This objective will be effected through strategic exposure to multiple asset classes which, through diversification, is expected to generate growth with comparatively lower risk than exposure to worldwide equities alone.
BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds aktueller Kurs
10,90 GBP | 0,08 GBP | 0,73 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
Performance 1 Jahr | 6,62 | |
Performance 2 Jahre | 8,00 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1KAVM |
ISIN | IE00B70CRS17 |
Name | BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.12.2012 |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Volumen | 167 267 880,08 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Ked Hogan |
Geschäftsjahresende | 31.05. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Ausschüttend |
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 |