| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 142.38 EUR | -3.68 EUR | -2.52 % |
|---|
| previous day | 146.06 EUR | date | 07.10.2026 |
AMSelect - BlackRock Euro Equity I Acc EUR Fonds price - 1 year
fundamental data
| valor | 112414963 |
| isin | LU2310408468 |
| name | AMSelect - BlackRock Euro Equity I Acc EUR Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 24.06.2021 |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| capacity | 348’299’884.77 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der AMSelect - BlackRock Euro Equity I Acc EUR Fonds: 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: AMSelect - BlackRock Euro Equity I Acc EUR Fonds
| performance 1 year | 10.78 | |
| performance 2 year | 26.82 | |
| performance 3 year | 53.51 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.56 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |