BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR AccRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 22/04/2024 | EUR 198,808 | |
Var.Ultima Quotazione | -0,29% | |
Categoria Morningstar™ | Azionari USA Large Cap Blend | |
Categoria Assogestioni | Azionari America | |
Isin | IE00BF553F02 | |
Fund Size (Mil) 22/04/2024 | USD 1333,60 | |
Share Class Size (Mil) 22/04/2024 | USD 403,50 | |
Entrata (max) | - | |
Spese correnti 28/12/2023 | 0,30% |
Obiettivo d'Investimento Dichiarato: BlackRock Funds I ICAV - BlackRock Advantage US 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 a manner consistent with the principles of sustainable investing. 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, the United States. 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) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Kevin Franklin 04/06/2018 | ||
Ali Almufti 04/06/2018 | ||
Click here to see others | ||
Data di Partenza 18/09/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Microsoft Corp | Tecnologia | 7,44 |
Apple Inc | Tecnologia | 6,01 |
NVIDIA Corp | Tecnologia | 5,75 |
Amazon.com Inc | Beni di consumo ciclici | 4,68 |
Alphabet Inc Class A | Servizi alla comunicazione | 2,96 |
Incremento Decremento Nuova Posizione | ||
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc |