Nettoinventarwert (NAV)
| 18.28 EUR | -0.16 EUR | -0.84 % |
|---|
| Vortag | 18.44 EUR | Datum | 16.10.2026 |
iShares Developed World Screened Index Fund (IE) Institutional Accumulating EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000MNP86F4 |
| Name | iShares Developed World Screened Index Fund (IE) Institutional Accumulating EUR Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.02.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 4’293’866’149.35 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Nimish Patel |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der iShares Developed World Screened Index Fund (IE) Institutional Accumulating EUR Fonds: The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance ("ESG") perspective.