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BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds 42877550 / IE00BG1DFG05

108.31 GBP
-2.89 GBP
-2.60 %
28.2.2025
NAV

Nettoinventarwert (NAV)

108.31 GBP -2.89 GBP -2.60 %
Vortag 111.20 GBP Datum 28.02.2025

BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -19.51%
21Shares Injective Staking ETP CH1360612134 -53.50%
21Shares Immutable ETP CH1360612142 -65.64%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 231.43%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -19.82%
21Shares Immutable ETP CH1360612142 -48.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 593.40%
21Shares Ripple XRP ETP CH0454664043 444.74%
21Shares Bitcoin Core ETP CH1199067674 258.02%
21Shares Bitcoin ETP CH0454664001 248.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 244.56%

Fundamentaldaten

Valor 42877550
ISIN IE00BG1DFG05
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 19.07.2018
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 40’268’190.21
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 30.04.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged 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 equityrelated instruments (namely, total return swaps and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, emerging markets. These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus.

ETP Performance: BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds

Performance 1 Jahr
7.84
Performance 2 Jahre
15.28
Performance 3 Jahre
-1.81
Performance 5 Jahre
12.21
Performance 10 Jahre -