BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | -5,3 | -30,7 | 6,7 | 2,7 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 19/04/2024 | EUR 116,54 | |
Cambio del día | -0,81% | |
Categoría Morningstar™ | RV Otros | |
ISIN | IE00BLJP7H80 | |
Patrimonio (Mil) 19/04/2024 | USD 107,77 | |
Patrimonio Clase (Mil) 19/04/2024 | EUR 1,13 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 28/12/2023 | 0,75% |
Objetivo de inversión: BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc |
The investment objective of the Fund is to achieve long-term capital growth and income. The Fund seeks to achieve its objective by investing at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of companies globally whose goods and services seek to address the world’s social and environmental problems, as identified in the UN Sustainable Development Goals (see below). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. These securities will be listed or traded on the Regulated Markets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sheetal Prasad 16/05/2022 | ||
Eric Rice 31/03/2020 | ||
Creación del fondo 31/03/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc | 31/03/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 3,05 |
Eli Lilly and Co | Salud | 2,94 |
ASML Holding NV | Tecnología | 2,66 |
Boston Scientific Corp | Salud | 2,28 |
Avangrid Inc | Servicios Públicos | 2,25 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc |