Nettoinventarwert (NAV)
| 123.33 GBP | -0.53 GBP | -0.43 % |
|---|
| Vortag | 123.86 GBP | Datum | 19.10.2026 |
BlackRock Advantage World Equity D GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0006SMWZQ9 |
| Name | BlackRock Advantage World Equity D GBP Acc Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.09.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 1’239’609’560.22 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Kevin Franklin, Richard Mathieson |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der BlackRock Advantage World Equity D GBP Acc Fonds: The investment objective of the fund is to achieve long-term capital growth, in a manner consistent with the principles of sustainable investing. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equity related instruments of companies domiciled in, listed in, or the main business of which is in, global developed markets. These instruments will be listed or traded on the Regulated Markets.