AMSelect - BlackRock Euro Equity I Fonds
124,56
EUR
-1,24
EUR
-0,99
%
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.
Stammdaten
| Name | AMSelect - BlackRock Euro Equity I Acc EUR Fonds |
| ISIN | LU2310408468 |
| WKN | A3CTKR |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 24.06.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.06.2021 |
| 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 | 124,56 |
| Anzahl Fonds der Kategorie | 970 |
| Volumen der Tranche | 500.660,62 EUR |
| Fondsvolumen | 325,80 Mio. EUR |
| Total Expense Ratio (TER) | 0,77 |
Gebühren
| Laufende Kosten | 1,02% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
| Transaktionskosten | 0,25% |
| Depotbankgebühr | - |
| Managementgebühr | 0,56% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,24 |
| WE seit Jahresbeginn | 13,04% |