BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,6 | 24,1 | -14,0 | 13,4 | 13,5 | |
+/-Kat | -1,4 | 6,2 | 3,7 | 3,9 | 1,5 | |
+/-Idx | 0,0 | 4,4 | 2,6 | 2,5 | 1,4 | |
Kategorie: Aktien Europa ohne Großbritannien | ||||||
Kategorie Benchmark: Morningstar DM Eur xUK TME ... |
Übersicht | ||
NAV 03.05.2024 | EUR 171,77 | |
Änderung z. Vortag | 0,20% | |
Morningstar Kategorie™ | Aktien Europa ohne Großbritannien | |
Valoren | - | |
ISIN | IE00BFZP7K34 | |
Fondsvolumen (Mio) 03.05.2024 | EUR 52,00 | |
Anteilsklassenvol (Mio) 03.05.2024 | EUR 49,19 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 26.04.2024 | - |
Anlageziel: BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc |
The investment objective of the Fund (for the purposes of this section) 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 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, Europe (not including the UK, though there may be exposure to the UK through holding European issued securities of firms with group interests within the UK). 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. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Kevin Franklin 04.06.2018 | ||
Ali Almufti 04.06.2018 | ||
Click here to see others | ||
Anteilserstausgabe 04.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
Novo Nordisk A/S Class B | Gesundheitswesen | 6,14 |
ASML Holding NV | Technologiewerte | 6,00 |
Nestle SA | Nichtzyklische Konsumgüter | 3,84 |
Novartis AG Registered Shares | Gesundheitswesen | 3,55 |
SAP SE | Technologiewerte | 3,50 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc | ||
*
All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |