Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
4.97 EUR | 0.01 EUR | 0.16 % |
---|
Vortag | 4.96 EUR | Datum | 14.03.2025 |
Fundamentaldaten
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | N/A |
Kategorie | Mischfonds EUR defensiv - Global |
Ausschüttung | Thesaurierend |
Replikation | Keine Angabe |
Währung | EUR |
Fondsvolumen | 14’694’677.93 |
Total Expense Ratio (TER) | 0.25 % |
Auflagedatum | 08.09.2020 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der iShares Conservative Portfolio UCITS ETF EUR (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a conservative risk profile. The Fund will invest in accordance with the ESG criteria. The Fund is actively managed and the Investment Manager has the discretion to select the Fund’s Investments. In order to achieve its investment objective, the investment policy of this Fund is to invest its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate. The underlying asset class exposure of UCITS exchange traded funds invested in by the Fund will comprise equities and fixed income.
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iShares Conservative Portfolio UCITS ETF EUR (Acc) aktueller Kurs
4.94 EUR | -0.02 EUR | -0.48 % |
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Datum | 18.03.2025 22:00:02 |
Vortag | 4.97 EUR |
Börse | Düsseldorf |
Rating für iShares Conservative Portfolio UCITS ETF EUR (Acc)
Morningstar Rating |
Fonds Performance: iShares Conservative Portfolio UCITS ETF EUR (Acc)
Performance 1 Jahr | 3.50 | |
Performance 2 Jahre | 7.31 | |
Performance 3 Jahre | -1.41 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |