BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
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WKN DE: A2AEZN / ISIN: IE00BZCTKD20
Nettoinventarwert (NAV)
| 361,12 USD | 1,50 USD | 0,42 % |
|---|
| Vortag | 359,61 USD | Datum | 22.10.2025 |
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds: The investment objective of this Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Japan.
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds aktueller Kurs
| 361,12 USD | 1,50 USD | 0,42 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
| Performance 1 Jahr | 28,88 | |
| Performance 2 Jahre | 62,51 | |
| Performance 3 Jahre | 108,28 | |
| Performance 5 Jahre | 154,58 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AEZN |
| ISIN | IE00BZCTKD20 |
| Name | BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.03.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 1 590 646 535,27 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2025 |
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 |