BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,4 | 28,6 | -10,3 | 19,6 | 5,4 | |
+/-Cat | -2,1 | 5,6 | 3,3 | 3,3 | 1,2 | |
+/-Ind | -0,7 | 3,7 | 2,1 | 1,8 | 0,8 | |
Categoría: RV Europa ex-RU | ||||||
Benchmark de la Categoría: Morningstar DM Eur xUK TME ... |
Estadística Rápida | ||
VL 28/03/2024 | EUR 168,52 | |
Cambio del día | 0,14% | |
Categoría Morningstar™ | RV Europa ex-RU | |
ISIN | IE00BDDRHC98 | |
Patrimonio (Mil) 28/03/2024 | EUR 54,61 | |
Patrimonio Clase (Mil) 28/03/2024 | EUR 0,13 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 12/09/2023 | 0,70% |
Objetivo de inversión: 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. |
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 25/07/2018 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | 29/02/2024 |
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5 mayores posic. | Sector | % |
Novo Nordisk A/S Class B | Salud | 6,04 |
ASML Holding NV | Tecnología | 6,01 |
Nestle SA | Consumo Defensivo | 4,76 |
Novartis AG Registered Shares | Salud | 3,86 |
Siemens AG | Industria | 3,39 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc |