BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,8 | 29,1 | -10,0 | 20,0 | 9,6 | |
+/- Luokka | -1,7 | 6,1 | 3,6 | 3,8 | 2,0 | |
+/- Ind. | -0,4 | 4,1 | 2,4 | 2,3 | 1,2 | |
Luokka: Eurooppa ei-UK osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Eur xUK TME ... |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 166,78 | |
1 pv muutos | 0,23% | |
Morningstar rahastoluokka™ | Eurooppa ei-UK osakkeet | |
ISIN | IE00BFZP7G97 | |
Rahaston koko (Mil) 18.04.2024 | EUR 51,50 | |
Rahastosarjan koko (Mil) 18.04.2024 | EUR 0,58 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.09.2023 | 0,35% |
Sijoituspolitiikka: BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kevin Franklin 04.06.2018 | ||
Ali Almufti 04.06.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 04.06.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Novo Nordisk A/S Class B | Terveydenhuolto | 6,14 |
ASML Holding NV | Teknologia | 6,00 |
Nestle SA | Ei-syklinen kulutus | 3,84 |
Novartis AG Registered Shares | Terveydenhuolto | 3,55 |
SAP SE | Teknologia | 3,50 |
Nousu Lasku Uusi salkussa | ||
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc |