BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds IE00BFZP8551
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
The investment objective of the fund 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 equity-related 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.
Stammdaten
| Valor | |
| ISIN | IE00BFZP8551 |
| Fondsgesellschaft | BlackRock Asset Management |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 4’674.46 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 199.73 |
| Fondsvolumen | 749’974’428.91EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.06.2018 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Ireland |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | 0.71 EUR (0.36 %) |