BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
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WKN DE: A2JM1P / ISIN: IE00BFZP8338
Nettoinventarwert (NAV)
171,13 CHF | -0,76 CHF | -0,44 % |
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Vortag | 171,88 CHF | Datum | 22.07.2025 |
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged 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.
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds aktueller Kurs
171,13 CHF | -0,76 CHF | -0,44 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
Performance 1 Jahr | 6,61 | |
Performance 2 Jahre | 20,66 | |
Performance 3 Jahre | 36,79 | |
Performance 5 Jahre | 72,77 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JM1P |
ISIN | IE00BFZP8338 |
Name | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.06.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 629 318 144,82 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.04. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 | |
Internet | http://www.blackrock.com |