iShares Growth Portfolio UCITS ETF EUR Acc
WKNA2P1TV
AssetklasseMischfonds
7,647€-0,06€
14.04.2026 05:30- 0,73%
7,647€-0,06€
14.04.2026 05:30- 0,73%
Verkaufen
7,655VerkaufenStück: 1.500Kaufen
7,698KaufenStück: 1.500Eröffnung
7,647
Hoch
7,647
Tief
7,647
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a growth risk profile. The Fund is actively managed and the Investment Manager has the discretion to select the Funds Investments. The Fund will predominantly invest in other funds and investment products, including, but not limited to, UCITS mutual funds and exchange traded funds. The Fund may also invest in UCITS eligible exchange traded commodities (ETCs).
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
97,527
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0165
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,6345
NAV Datum
10.4.2026