BlackRock Emerging Markets Alpha Tilts Fund Class D Fonds
11,97
USD
+0,05
USD
+0,41
%
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 | 11,97 |
Anzahl Fonds der Kategorie | 3515 |
Volumen der Tranche | 1.018,64 USD |
Fondsvolumen | 324,26 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 | 0,05 |
WE seit Jahresbeginn | 4,31% |