BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
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WKN DE: A2JRG2 / ISIN: IE00BDDRH854
net asset value
| 187,07 USD | 0,49 USD | 0,26 % |
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| previous day | 186,58 USD | date | 25.09.2026 |
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds price - 1 year
investment policy
so investiert der BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD 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.
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds current price
| 187,07 USD | 0,49 USD | 0,26 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
| €uro fundrating | - |
fonds performance: BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds
| performance 1 year | 37,58 | |
| performance 2 year | 56,25 | |
| performance 3 year | 96,97 | |
| performance 5 year | 52,60 | |
| performance 10 year | - |
fundamental data
| WKN | A2JRG2 |
| isin | IE00BDDRH854 |
| name | BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Fonds |
| investment company | BlackRock Asset Management |
| applied in | Ireland |
| issue date | 25.07.2018 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 300 811 221,66 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| fund manager | Jeff Shen, David Piazza |
| fiscal year-end | 30.04. |
| last update | 23.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4 304,40 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BlackRock Asset Management Ireland Ltd |
| base#postofficebox | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.blackrock.com |
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