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BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds 42877550 / IE00BG1DFG05

104.40 GBP
1.20 GBP
1.16 %
14.1.2025
NAV

Nettoinventarwert (NAV)

104.40 GBP 1.20 GBP 1.16 %
Vortag 103.20 GBP Datum 14.01.2025

BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 372.67%
21Shares Stellar ETP CH1109575535 351.95%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.07%
21Shares Cardano ETP CH1102728750 170.78%
21Shares Sui Staking ETP CH1360612159 111.11%
21Shares Injective Staking ETP CH1360612134 -8.27%
21Shares Immutable ETP CH1360612142 -22.87%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 508.78%
21Shares Ripple XRP ETP CH0454664043 449.69%
21Shares Stellar ETP CH1109575535 356.55%
21Shares Aave ETP CH1135202120 201.07%
21Shares Algorand ETP CH1146882316 170.10%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -4.00%
21Shares Immutable ETP CH1360612142 -5.90%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 328.58%
21Shares Stellar ETP CH1109575535 236.09%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.35%
21Shares Aave ETP CH1135202120 160.57%
21Shares Binance BNB ETP CH0496454155 121.84%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’052.58%
21Shares Ripple XRP ETP CH0454664043 557.59%
21Shares Bitcoin Core ETP CH1199067674 398.46%
21Shares Stellar ETP CH1109575535 386.92%
21Shares Bitcoin ETP CH0454664001 385.87%

Fundamentaldaten

Valor 42877550
ISIN IE00BG1DFG05
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 19.07.2018
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 43’560’264.97
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 30.04.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds: 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, emerging markets. 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.

ETP Performance: BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds

Performance 1 Jahr
8.26
Performance 2 Jahre
6.29
Performance 3 Jahre
-13.97
Performance 5 Jahre
-5.37
Performance 10 Jahre -