BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds
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WKN DE: A3D1KJ / ISIN: IE000O3XT4Y0
Nettoinventarwert (NAV)
111,83 USD | 0,20 USD | 0,18 % |
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Vortag | 111,63 USD | Datum | 23.07.2025 |
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds: The investment objective of the fund is to provide a total return in the form of capital growth and income. The Fund seeks to achieve its objective by investing at least 80% of its Net Asset Value in high yield fixed income securities issued by corporate issuers and instruments relating to such securities (namely total return swaps, credit default swaps, currency swaps, futures, forwards and investments in structured products) along with any other securities or instruments.
BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds aktueller Kurs
111,83 USD | 0,20 USD | 0,18 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds
Performance 1 Jahr | 8,60 | |
Performance 2 Jahre | 21,93 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D1KJ |
ISIN | IE000O3XT4Y0 |
Name | BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund X USD Inc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.11.2022 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 411 522 157,66 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 24.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |