Nettoinventarwert (NAV)
| 10.81 EUR | -0.03 EUR | -0.32 % |
|---|
| Vortag | 10.85 EUR | Datum | 20.10.2026 |
International Equity Completion Fund J Dis EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000F5NF823 |
| Name | International Equity Completion Fund J Dis EUR Hedged Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.11.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der International Equity Completion Fund J Dis EUR Hedged Fonds: The investment objective of the International Equity Completion Fund (the “Fund” for the purposes of this part of the section of the Supplement entitled “Investment Objectives and Policies”) is to seek to provide capital appreciation.