Nettoinventarwert (NAV)
| 132.17 USD | -0.57 USD | -0.43 % |
|---|
| Vortag | 132.75 USD | Datum | 19.10.2026 |
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BMDQ5C52 |
| Name | BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.06.2021 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 5’986’609.05 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds: The investment objective of the fund is to provide a total return in the form of capital and income, whilst targeting a Growth risk profile. The Fund seeks to achieve its objective by investing its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate.