BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 9,6 | 40,0 | -15,3 | 22,3 | 13,9 | |
+/-Kat | 1,6 | 5,4 | -1,1 | 2,3 | 1,4 | |
+/-Idx | -0,9 | 4,5 | -0,7 | 0,3 | 0,9 | |
Kategorie: Aktien USA Standardwerte Blend | ||||||
Kategorie Benchmark: Morningstar US LM NR USD |
Übersicht | ||
NAV 24.04.2024 | USD 194,95 | |
Änderung z. Vortag (in EUR) | -0,15% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Standardwerte Blend | |
WKN | A2JM1J | |
ISIN | IE00BFZP7V49 | |
Fondsvolumen (Mio) 24.04.2024 | USD 1356,66 | |
Anteilsklassenvol (Mio) 24.04.2024 | USD 480,73 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 28.12.2023 | 0,30% |
Anlageziel: BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc |
The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth, in a manner consistent with the principles of sustainable investing. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, total return swaps and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, the United States. These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Kevin Franklin 04.06.2018 | ||
Ali Almufti 04.06.2018 | ||
Click here to see others | ||
Anteilserstausgabe 04.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Microsoft Corp | Technologiewerte | 7,44 |
Apple Inc | Technologiewerte | 6,01 |
NVIDIA Corp | Technologiewerte | 5,75 |
Amazon.com Inc | Zyklische Konsumgüter | 4,68 |
Alphabet Inc Class A | Nachrichtenwesen | 2,96 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc |