Nettoinventarwert (NAV)
| 137.44 EUR | -1.37 EUR | -0.99 % |
|---|
| Vortag | 138.81 EUR | Datum | 20.10.2026 |
AMSelect - BlackRock Euro Equity I Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112414963 |
| ISIN | LU2310408468 |
| Name | AMSelect - BlackRock Euro Equity I Acc EUR Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2021 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 348’299’884.77 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der AMSelect - BlackRock Euro Equity I Acc EUR Fonds: The fund seeks to increase the value of its assets through investment growth. The sub-fund invests mainly in companies in the eurozone selected on the basis of both financial and extra-financial criteria. Specifically, the sub-fund invests at least 75% of assets in equities and equity-related securities that are denominated or traded in EUR and issued by companies that are domiciled, or do most of their business, in a member state of the eurozone.