BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
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WKN DE: A2H7FS / ISIN: IE00BDZSCX67
Anlageziel
The investment objective of the Sub-Fund is to seek to provide investors with capital growth over the long term. In order to achieve its investment objective, the Sub-Fund invests primarily in the equity securities of companies domiciled in, or the main business of which is in, emerging markets and/or in the equity securities of companies domiciled in, or the main business of which is in, developed markets, but which have significant business operations in emerging markets.
Stammdaten
WKN | A2H7FS |
ISIN | IE00BDZSCX67 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jeff Shen, David Piazza |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,50 |
Fonds Volumen | 270 600 764,49 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.12.2017 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | -0,15 |