BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
|
|
WKN DE: A3CTWT / ISIN: IE00BKPSQD35
Nettoinventarwert (NAV)
| 109,04 EUR | 0,16 EUR | 0,15 % |
|---|
| Vortag | 108,89 EUR | Datum | 02.02.2026 |
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds: The investment objective of the fund is to provide a total return in the form of capital and income. The Fund seeks to achieve its objective by investing globally in equity securities, fixed income securities, instruments relating to such securities (namely total return swaps, credit default swaps, interest rate swaps, currency swaps, options, futures, options on futures and forwards and the securities referred to below), shares or units of CIS, money market instruments, deposits, foreign currencies and cash, along with any other securities or instruments.
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds aktueller Kurs
| 109,04 EUR | 0,16 EUR | 0,15 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
| Performance 1 Jahr | 1,40 | |
| Performance 2 Jahre | 5,58 | |
| Performance 3 Jahre | 10,33 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CTWT |
| ISIN | IE00BKPSQD35 |
| Name | BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.06.2021 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 139 077 782,80 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 03.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland Ltd |
| Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |