Nettoinventarwert (NAV)
| 131.85 GBP | -0.01 GBP | -0.01 % |
|---|
| Vortag | 131.86 GBP | Datum | 23.10.2026 |
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000F7ZO8J9 |
| Name | BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2025 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 296’041’344.72 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Jeff Shen, David Piazza |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds: 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 equity related instruments of companies domiciled in, listed in, or the main business of which is in, emerging markets.