BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
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WKN DE: A3CSF9 / ISIN: IE00BMDQ5694
Nettoinventarwert (NAV)
112,40 USD | -0,03 USD | -0,02 % |
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Vortag | 112,42 USD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds: The investment objective of the fund is to provide a total return in the form of capital and income, whilst targeting a moderate risk profile. The Fund seeks to achieve its objective by investing its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate.
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds aktueller Kurs
112,40 USD | -0,03 USD | -0,02 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
Performance 1 Jahr | 9,46 | |
Performance 2 Jahre | 18,72 | |
Performance 3 Jahre | 21,13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CSF9 |
ISIN | IE00BMDQ5694 |
Name | BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.06.2021 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 4 887 846,73 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 259,50 |
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 |