BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds IE000F7ZO8J9
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| 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
Anlageziel BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
The investment objective of the Fund (for the purposes of this section) is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equity related instruments of companies domiciled in, listed in, or the main business of which is in, emerging markets.
Stammdaten
| Valor | |
| ISIN | IE000F7ZO8J9 |
| Fondsgesellschaft | BlackRock Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 5’353.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jeff Shen, David Piazza |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 140.95 |
| Fondsvolumen | 289’791’240.84GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 29.07.2025 |
| 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 | 0.67 GBP (0.48 %) |