BlackRock Emerging Markets Alpha Tilts Fund Class D Fonds
14,55
USD
+0,03
USD
+0,20
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek to provide investors with capital growth over the long term. In order to achieve its investment objective, the Sub-Fund invests primarily in the equity securities of companies domiciled in, or the main business of which is in, emerging markets and/or in the equity securities of companies domiciled in, or the main business of which is in, developed markets, but which have significant business operations in emerging markets.
Stammdaten
| Name | BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds |
| ISIN | IE00BDZSCT22 |
| WKN | A2H7FP |
| Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Jeff Shen, David Piazza |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 12.12.2017 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.12.2017 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 14,55 |
| Anzahl Fonds der Kategorie | 3664 |
| Volumen der Tranche | 1.240,49 USD |
| Fondsvolumen | 586,56 Mio. USD |
| Total Expense Ratio (TER) | 0,94 |
Gebühren
| Laufende Kosten | 1,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
| Transaktionskosten | 0,70% |
| Depotbankgebühr | - |
| Managementgebühr | 1,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 27,32% |