- AVIP Nasdaq-100 Index Portfolio (USD) (Dist) (US6774108137)

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(%)

US6774108137

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

20,36 USD

NAV pro Aktie | 09/06/2026

01/05/2000

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The AVIP Nasdaq-100 Index Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

profile

The AVIP Nasdaq-100 Index Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2000 with unique ISIN - US6774108137. The total expense ratio is 0.44%. The AVIP Nasdaq-100 Index Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AVIP Nasdaq-100 Index Portfolio (USD) (Dist) (US6774108137)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6774108137)

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