BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
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WKN DE: A1JZAD / ISIN: IE00B884ZV52
Nettoinventarwert (NAV)
13,30 EUR | -0,11 EUR | -0,81 % |
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Vortag | 13,40 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc 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 E EUR Acc Fonds aktueller Kurs
13,30 EUR | -0,11 EUR | -0,81 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
Performance 1 Jahr | 6,89 | |
Performance 2 Jahre | 16,28 | |
Performance 3 Jahre | -6,83 | |
Performance 5 Jahre | -5,14 | |
Performance 10 Jahre | 22,47 |
Fundamentaldaten
WKN | A1JZAD |
ISIN | IE00B884ZV52 |
Name | BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.02.2013 |
Kategorie | Mischfonds EUR flexibel |
Währung | EUR |
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 | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
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 |