Nettoinventarwert (NAV)
| 224.56 EUR | 0.69 EUR | 0.31 % |
|---|
| Vortag | 223.87 EUR | Datum | 20.10.2026 |
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42104919 |
| ISIN | IE00BDFD9C92 |
| Name | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.06.2018 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 2’283’494’056.13 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Simon Weinberger, Muzo Kayacan |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds: The investment objective of the fund 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, Europe.