BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -4,2 | 38,2 | -13,9 | 24,6 | 9,5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 15/05/2024 | GBP 184,27 | |
Cambio del día | 0,80% | |
Categoría Morningstar™ | RV Otros | |
ISIN | IE00BG1DFF97 | |
Patrimonio (Mil) 15/05/2024 | EUR 55,10 | |
Patrimonio Clase (Mil) 15/05/2024 | GBP 0,90 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 26/04/2024 | 0,35% |
Objetivo de inversión: BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Kevin Franklin 04/06/2018 | ||
Ali Almufti 04/06/2018 | ||
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Creación del fondo 10/07/2018 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe Ex UK NR EUR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc | 30/04/2024 |
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5 mayores posic. | Sector | % |
Novo Nordisk A/S Class B | Salud | 6,57 |
ASML Holding NV | Tecnología | 5,77 |
Novartis AG Registered Shares | Salud | 3,85 |
SAP SE | Tecnología | 3,75 |
Schneider Electric SE | Industria | 2,99 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc |