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

107.33 GBP
0.72 GBP
0.68 %
21.1.2025
NAV

Nettoinventarwert (NAV)

107.33 GBP 0.72 GBP 0.68 %
Vortag 106.61 GBP Datum 21.01.2025

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 Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 42877550
ISIN IE00BG1DFG05
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 19.07.2018
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 43’560’264.97
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 30.04.
Berichtsstand 21.01.2025

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
14.18
Performance 2 Jahre
8.60
Performance 3 Jahre
-10.74
Performance 5 Jahre
-1.18
Performance 10 Jahre -