BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR AccRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 23/04/2024 | EUR 166,679 | |
Var.Ultima Quotazione | 1,24% | |
Categoria Morningstar™ | Azionari Europa ex UK | |
Categoria Assogestioni | - | |
Isin | IE00BDDRHC98 | |
Fund Size (Mil) 23/04/2024 | EUR 52,46 | |
Share Class Size (Mil) 23/04/2024 | EUR 0,13 | |
Entrata (max) | - | |
Spese correnti 12/09/2023 | 0,70% |
Obiettivo d'Investimento Dichiarato: BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A 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. |
Rendimenti % (EUR) | |||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Kevin Franklin 04/06/2018 | ||
Ali Almufti 04/06/2018 | ||
Click here to see others | ||
Data di Partenza 25/07/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | 31/03/2024 |
|
|
Primi 5 Titoli | Settore | % |
Novo Nordisk A/S Class B | Salute | 6,14 |
ASML Holding NV | Tecnologia | 6,00 |
Nestle SA | Beni di consumo difensivi | 3,84 |
Novartis AG Registered Shares | Salute | 3,55 |
SAP SE | Tecnologia | 3,50 |
Incremento Decremento Nuova Posizione | ||
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc |