BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,8 | 29,1 | -10,0 | 20,0 | 5,5 | |
+/-Cat | -1,7 | 6,1 | 3,6 | 3,8 | 1,3 | |
+/-Idx | -0,4 | 4,1 | 2,4 | 2,3 | 0,9 | |
Categorie: Aandelen Europa excl. VK | ||||||
Categorie Benchmark: Morningstar DM Eur xUK TME ... |
Kerngegevens | ||
Koers 28-03-2024 | EUR 171,73 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Aandelen Europa excl. VK | |
Vestigingsland | Ierland | |
ISIN | IE00BFZP7G97 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 54,61 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 0,60 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-09-2023 | 0,35% |
Beleggingsdoelstelling: 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Franklin 04-06-2018 | ||
Ali Almufti 04-06-2018 | ||
Click here to see others | ||
Oprichtingsdatum 04-06-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc | 29-02-2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 6,04 |
ASML Holding NV | Technologie | 6,01 |
Nestle SA | Defensieve Consumptiegoederen | 4,76 |
Novartis AG Registered Shares | Gezondheidszorg | 3,86 |
Siemens AG | Industrie | 3,39 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc |