BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund DP USD Acc Fonds
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WKN DE: A3CTWX / ISIN: IE00BKPSQH72
Anlageziel
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.
Stammdaten
| WKN | A3CTWX |
| ISIN | IE00BKPSQH72 |
| Fondsgesellschaft | BlackRock Asset Management |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 4 202,90 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 118,91 |
| Fonds Volumen | 139 077 782,80 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 14.06.2021 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Ireland |
| Geschäftsjahr | 30.04.2026 |
Performancedaten
| Veränderung Vortag | 0,17 |