AMSelect - BlackRock Euro Equity Privilege Fonds
124,95
EUR
+0,58
EUR
+0,47
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | AMSelect - BlackRock Euro Equity Privilege Acc EUR Fonds |
| ISIN | LU2310408542 |
| WKN | A3C7LX |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 14.07.2021 |
| Geschäftsjahr | 30.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.07.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 124,95 |
| Anzahl Fonds der Kategorie | 968 |
| Volumen der Tranche | 32,99 Mio. EUR |
| Fondsvolumen | 234,96 Mio. EUR |
| Total Expense Ratio (TER) | 0,78 |
Gebühren
| Laufende Kosten | 1,03% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,78% |
| Transaktionskosten | 0,25% |
| Depotbankgebühr | - |
| Managementgebühr | 0,47% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,58 |
| WE seit Jahresbeginn | 14,28% |