BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -7,9 | 41,0 | -12,3 | 22,6 | 9,3 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 17.05.2024 | GBP 176,34 | |
Änderung z. Vortag (in EUR) | -0,05% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien sonstige | |
WKN | A2N74K | |
ISIN | IE00BG1DFD73 | |
Fondsvolumen (Mio) 17.05.2024 | EUR 92,31 | |
Anteilsklassenvol (Mio) 17.05.2024 | GBP 0,03 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.09.2023 | 0,35% |
Anlageziel: BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc |
The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth. 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, Europe. 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 | ||
Not Disclosed 04.06.2018 | ||
Anteilserstausgabe 10.07.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Novo Nordisk A/S Class B | Gesundheitswesen | 5,14 |
ASML Holding NV | Technologiewerte | 4,79 |
AstraZeneca PLC | Gesundheitswesen | 3,39 |
Novartis AG Registered Shares | Gesundheitswesen | 3,32 |
SAP SE | Technologiewerte | 3,22 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc |