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)
124.69 SGD | 0.86 SGD | 0.69 % |
---|
Vortag | 123.83 SGD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000NRW0LV8 |
Name | BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.12.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Volumen | 1’635’060’356.48 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Kevin Franklin, Ali Almufti, Muzo Kayacan |
Geschäftsjahresende | 30.04. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |