AMSelect - BlackRock Euro Equity Classic Fonds
136,58
EUR
+0,46
EUR
+0,34
%
NAV
Werbung
Anlageziel
The fund seeks to increase the value of its assets through investment growth. The sub-fund invests mainly in companies in the eurozone selected on the basis of both financial and extra-financial criteria. Specifically, the sub-fund invests at least 75% of assets in equities and equity-related securities that are denominated or traded in EUR and issued by companies that are domiciled, or do most of their business, in a member state of the eurozone.
Basisdaten
| Auflagedatum | 15.07.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 136,58 |
| Anzahl Fonds der Kategorie | 1040 |
| Volumen der Tranche | 329,32 Mio. EUR |
| Fondsvolumen | 366,95 Mio. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | 0,26% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | 0,26% |
| Depotbankgebühr | - |
| Managementgebühr | 1,37% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,46 |
| WE seit Jahresbeginn | 12,15% |