BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Fonds

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97,39 USD +0,15 USD +0,15 %
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Anlageziel

The investment objective of the fund is to provide investors with capital growth over the long term in conformity with Shari’ah investment principles. In order to achieve its investment objective, the Fund will actively invest, in a manner consistent with Shari’ah, in underlying CIS, including exchange traded funds and mutual funds, which may be passively or actively managed and which invest in Shari’ah compliant equity and sukuk or fixed income securities. The Fund may be fully invested in such underlying CIS, subject to the conditions set out in Appendix C, and may only invest up to 20% of its Net Asset Value in any one underlying CIS. The annual report of the Fund shall indicate the maximum proportion of management fees charged both to the Fund and the CIS in which it invests for the period covered by such report.

Stammdaten

Name BlackRock Funds I ICAV - BlackRock Islamic Multi-Asset Fund A Distributing USD Fonds
ISIN IE000CNFA040
WKN
Fondsgesellschaft BlackRock Asset Management Ireland Ltd
Benchmark 35.00% MSCI ACWI Islamic M Series NR USD, 5.00% London Gold Fixing PM, 5.00% S&P GCC shariah Capped
Ausschüttungsart Ausschüttend
Manager
Domizil Ireland
Fondskategorie Allokation
Auflagedatum 02.06.2026
Geschäftsjahr 30.04.
VL-fähig? Nein
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 02.06.2026
Depotbank J.P. Morgan SE, Dublin Branch
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.04.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 97,39
Anzahl Fonds der Kategorie 17
Volumen der Tranche
Fondsvolumen
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,15
WE seit Jahresbeginn -2,49%