BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
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WKN DE: A3CTWV / ISIN: IE00BKPSQK02
Nettoinventarwert (NAV)
| 118,95 USD | -0,08 USD | -0,07 % |
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| Vortag | 119,03 USD | Datum | 04.02.2026 |
Anlagepolitik
So investiert der BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD 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 USD Acc Fonds aktueller Kurs
| 118,95 USD | -0,08 USD | -0,07 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
| Performance 1 Jahr | 4,13 | |
| Performance 2 Jahre | 11,17 | |
| Performance 3 Jahre | 18,07 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CTWV |
| ISIN | IE00BKPSQK02 |
| Name | BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.06.2021 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| 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 | 06.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |