Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Fundamentaldaten
Valor | 27447094 |
ISIN | GB00BW1YM751 |
Name | BlackRock UK Special Situations Fund Class S GBP Accumulation Fonds |
Fondsgesellschaft | BlackRock Fund Managers |
Aufgelegt in | United Kingdom |
Auflagedatum | 20.03.2015 |
Kategorie | Aktien Großbritannien flexibel |
Währung | GBP |
Volumen | 426’083’305.84 |
Depotbank | Bank of New York Mellon (Intl) Ltd. |
Zahlstelle | Bank of New York Mellon (Intl) Ltd,Lux Branch |
Fondsmanager | Roland Arnold |
Geschäftsjahresende | 29.02. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der BlackRock UK Special Situations Fund Class S GBP Accumulation Fonds: The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the UK and will aim to invest at least 50% of its total assets in small or medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index at the time of the Fund’s investment.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock UK Special Situations Fund Class S GBP Accumulation Fonds
Performance 1 Jahr | 9.62 | |
Performance 2 Jahre | 10.72 | |
Performance 3 Jahre | -7.20 | |
Performance 5 Jahre | 11.59 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.67 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 55’584’839.68 |
Ausschüttung | Thesaurierend |