iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
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WKN DE: A3C7S2 / ISIN: IE000XUK0R09
Nettoinventarwert (NAV)
12,25 SGD | -0,05 SGD | -0,39 % |
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Vortag | 12,29 SGD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der iShares Developed World Index Fund (IE) D Acc SGD Hedged 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. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index.
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds aktueller Kurs
12,25 SGD | -0,05 SGD | -0,39 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
€uro FondsNote | - |
Fonds Performance: iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
Performance 1 Jahr | 19,16 | |
Performance 2 Jahre | 45,61 | |
Performance 3 Jahre | 24,98 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C7S2 |
ISIN | IE000XUK0R09 |
Name | iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.11.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Volumen | 22 438 364 626,37 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Kieran Doyle |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 706 217,13 |
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 |