BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
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WKN DE: A2AEZQ / ISIN: IE00BZCTKG50
Nettoinventarwert (NAV)
227,03 GBP | 0,37 GBP | 0,16 % |
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Vortag | 226,67 GBP | Datum | 30.01.2025 |
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist 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 GBP Dist Hedged Fonds aktueller Kurs
227,03 GBP | 0,37 GBP | 0,16 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
Performance 1 Jahr | 15,35 | |
Performance 2 Jahre | 57,72 | |
Performance 3 Jahre | 68,99 | |
Performance 5 Jahre | 95,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AEZQ |
ISIN | IE00BZCTKG50 |
Name | BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 31.03.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 1 456 365 258,82 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 31.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |