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BlackRock Investment Management

Týždenné údaje o OPF

Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka
BGF Euro-Markets Fund A2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,50 Minimálna výška prvej investície je 5000 USD
BGF Asian Dragon Fund D2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,50 Minimálna výška prvej investície je 5000 USD
BGF FI Global Opportunities Fund A2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,00 Minimálna výška prvej investície je 5000 USD
BGF Euro Short Duration Bond Fund A2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 0,75 Minimálna výška prvej investície je 5000 USD
BGF European Equity Income Fund A2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,50 Minimálna výška prvej investície je 5000 USD
BGF Global Allocation Fund A2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,50 Minimálna výška prvej investície je 5000 USD
BGF Global Equity Income Fund A2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,50 Minimálna výška prvej investície je 5000 USD
BGF Global Multi Asset Income Fund A2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,50 Minimálna výška prvej investície je 5000 USD
BGF Global High Yield Bond Fund A2 EUR Hdg BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,25 Minimálna výška prvej investície je 5000 USD
BSF Fixed Income Strategies Fund A2 EUR BlackRock Investment Management JP Morgan Lux (Transfer Agent) 4,00 0,00 5,00 1,00 Minimálna výška prvej investície je 5000 USD
iShares STOXX Europe 600 UCITS ETF (DE) BlackRock Investment Management BlackRock Asset Management Deutschland AG 1,00 2,00 0,20
iShares Core DAX® UCITS ETF (DE) BlackRock Investment Management BlackRock Asset Management Deutschland AG 1,00 2,00 0,16
iShares eb.rexx® Gov Germany UCITS ETF (DE) BlackRock Investment Management BlackRock Asset Management Deutschland AG 1,00 2,00 0,16
iShares STOXX Europe 600 Utilities UCITS ETF(DE) BlackRock Investment Management BlackRock Asset Management Deutschland AG 1,00 2,00 0,46
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) BlackRock Investment Management BlackRock Asset Management Deutschland AG 1,00 2,00 0,13
iShares Core FTSE 100 UCITS ETF GBP (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,07
iShares € Corp Bond Large Cap UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares $ Corp Bond UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares MSCI World UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares Euro Dividend UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,40
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,90
iShares MSCI Emerging Markets UCITS ETF (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,18
iShares European Property Yield UCITS ETF EUR(D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,40
iShares MSCI Far East ex-Japan UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,74
iShares MSCI North America UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,40
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares DM Property Yield UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,59
iShares Global Infrastructure UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,65
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,00
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares $ TIPS UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,01
iShares Listed Private Equity UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,75
iShares Global Water UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,65
iShares Global Clean Energy UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,65
iShares Core MSCI Europe UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,45
iShares EM Infrastructure UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,74
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € Covered Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € Aggregate Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,16
iShares Global Govt Bond UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Core € Corp Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares S&P 500 EUR Hedged UCITS ETF (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Spain Govt Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares MSCI Japan EUR Hedged UCITS ETF (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,64
iShares MSCI World EUR Hedged UCITS ETF (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,55
iShares Core MSCI Europe UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares Core MSCI World UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares MSCI EM UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,18
iShares Core MSCI Japan IMI UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares $ High Yield Corp Bond UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Core € Govt Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,09
iShares Nikkei 225 UCITS ETF JPY (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,48
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares MSCI USA UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,33
iShares MSCI Europe SRI UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Core EURO STOXX 50 UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,10
iShares FTSE MIB UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,33
iShares Core MSCI EMU UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares NASDAQ 100 UCITS ETF USD (Acc) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,33
iShares Core S&P 500 UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,07
iShares MSCI EM Asia UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares Germany Govt Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € High Yield Corp Bond UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares Em Asia Local Govt Bond UCITS ETF USD(D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares MSCI ACWI UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,60
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares Global HY Corp Bond UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares Global Corp Bond UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Italy Govt Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares € Corp Bond Financials UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares Global Corp Bond EUR Hdg UCITS ETF (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,49
iShares MSCI EMU Large Cap UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,49
iShares € Ultrashort Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,09
iShares Edge MSCI USA Value UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,10
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,30
iShares Diversified Commodity Swap UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,19
iShares $ TIPS UCITS ETF EUR Hedged (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares Core € Corp Bond UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Global Corp Bond UCITS ETF USD Hdg (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares € High Yield Corp Bond UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,45
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares MSCI USA ESG Screened UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,07
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,18
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,17
iShares MSCI Europe SRI UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,18
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,07
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares $ HY Corp Bond ESG UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares € HY Corp Bond ESG UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares Core MSCI EM IMI UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,18
iShares MSCI France UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares MSCI EM SRI UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares MSCI USA SRI UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares MSCI Japan SRI UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares $ Corp Bond UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,45
iShares $ High Yield Corp Bond UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares US Aggregate Bond UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares MSCI Europe Quality Div UCITS ETF EUR(D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,28
iShares Automation & Robotics UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,40
iShares Healthcare Innovation UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,40
iShares € Corp Bond ESG UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares € Corp Bond 0-3yr ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares Edge MSCI Europe MF UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,45
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,23
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares € Govt Bond Climate UCITS ETF EUR (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,09
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,18
iShares € Green Bond UCITS ETF EUR (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,10
iShares J.P. Morgan ESG $ EM Bond UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,45
iShares MSCI Japan ESG Screened UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares $ Corp Bond ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,17
iShares MSCI Japan ESG Enhanced UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares MSCI Europe ESG Enhanced UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,12
iShares MSCI USA ESG Enhanced UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,07
iShares MSCI EMU SRI UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares $ Ultrashort Bond ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,09
iShares € Ultrashort Bond ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,09
iShares $ Corp Bond ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,15
iShares J.P. Morgan ESG $ EM Bond UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,50
iShares Edge MSCI USA Min Vol ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,20
iShares Edge MSCI World Min Vol ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,30
iShares Edge MSCI Europe Min Vol ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares € Govt Bond Climate UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,09
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,55
iShares S&P 500 Paris-Aligned Climate UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,10
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) BlackRock Investment Management BlackRock Asset Management Deutschland AG 1,00 2,00 0,31
iShares DJ Eurozone Sust Screen UCITS ETF (DE) BlackRock Investment Management BlackRock Asset Management Deutschland AG 1,00 2,00 0,41
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) BlackRock Investment Management iShares (DE) I Investmentaktiengesellschaft mit Teilgesellsc 1,00 2,00 0,46
iShares STOXX Eur 600 Health Care UCITS ETF(DE) BlackRock Investment Management iShares (DE) I Investmentaktiengesellschaft mit Teilgesellsc 1,00 2,00 0,46
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) BlackRock Investment Management iShares (DE) I Investmentaktiengesellschaft mit Teilgesellsc 1,00 2,00 0,46
iShares STOXX Eur 600 Telecom UCITS ETF (DE) BlackRock Investment Management iShares (DE) I Investmentaktiengesellschaft mit Teilgesellsc 1,00 2,00 0,46
iShares STOXX Eur 600 Auto UCITS ETF (DE) BlackRock Investment Management iShares (DE) I Investmentaktiengesellschaft mit Teilgesellsc 1,00 2,00 0,46
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) BlackRock Investment Management iShares (DE) I Investmentaktiengesellschaft mit Teilgesellsc 1,00 2,00 0,46
BGF Asian Dragon Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Asian Dragon Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Asian Dragon Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Asian Dragon Fund Class E2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Asian Tiger Bond Fund Class D2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 100 000,00 0,02 0,05 0,01
BGF Asian Tiger Bond Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF Emerging Europe Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Emerging Markets Bond Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF Euro Bond Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF Euro Corporate Bond Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF FI Global Opportunities Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF FI Global Opportunities Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF FI Global Opportunities Fund Class E2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Global Allocation Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Global Allocation Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Global Allocation Fund Class E2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Global Corporate Bond Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF Global Equity Income Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Global High Yield Bond Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF Global Multi-Asset Income Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Latin American Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Natural Res Growth & Inc Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Sustainable Energy Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Sustainable Energy Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Sustainable Energy Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Sustainable Energy Fund Class E2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF US Basic Value Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF US Dollar Short Dur Bond Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF World Gold Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF World Healthscience Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF World Healthscience Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF World Healthscience Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF World Healthscience Fund Class E2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF World Mining Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BSF Fixed Income Strategies Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BSF FI Strategies Fund Class A2 Hedged USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF World Technology Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF World Technology Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF World Technology Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF World Technology Fund Class E2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Next Generation Technology Fund A2 EUR Hdg BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Next Generation Technology Fund A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Next Generation Technology Fund E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Future Of Transport Fund A2 EUR Hedged BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Future Of Transport Fund A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Future of Transport Fund E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Circular Economy Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Circular Economy Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Circular Economy Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Circular Economy Class E2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF Multi-Theme Equity Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Multi-Theme Equity Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BGF Multi-Theme Equity Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF China Bond Fund A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF China Bond Fund A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF China Bond Fund E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,01
BSF Man Index Prtf - Defensive Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF Man Index Prtf - Defensive Class A2 Hdg USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF BlackRock Man Index Prtf - Def E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BSF - BlackRock Man Index Prtf Cons Class A2 BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF BlackRock Man Index Prtf - Cons E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BSF Man Index Prtf - Moderate Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF Man Index Prtf - Moderate Class A2 Hdg USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF BlackRock Man Index Prtf - Moderate E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BSF Man Index Prtf - Growth Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF Man Index Prtf - Growth Class A2 Hdg USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF BlackRock Man Index Prtf - Growth E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF ESG FI Global Opportunities Fund A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF ESG FI Global Opportunities Fund E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BSF ESG Euro Corporate Bond Fund A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BSF ESG Euro Corporate Bond Fund E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF ESG Multi-Asset Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF ESG Multi-Asset Fund Class A2 USD Hedged BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,01
BGF ESG Multi-Asset Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BGF ESG Multi-Asset Fund Class E2 USD Hedged BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BSF European Absolute Return Fund Class A2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BSF European Absolute Return Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BSF Global Event Driven Fund Class A2 Hdg EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BSF Global Event Driven Fund Class A2 USD BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BSF Global Event Driven Fund Class E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
BSF Emerging Companies AR Fund A2 EUR Hdg BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BSF Emerging Companies AR Fund A2 USD Hdg BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BSF Global Equity AR Fund A4 EUR Hdg BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,05 0,02
BSF Global Equity AR Fund E2 EUR BlackRock Investment Management BlackRock (Luxembourg) S.A. 5 000,00 0,02 0,03 0,02
iShares Digitalisation UCITS ETF USD (D) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,40
iShares Digital Security UCITS ETF USD (A) BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,40
iShares MSCI World IT Sector ESG UCITS ETF BlackRock Investment Management BlackRock Asset Management Ireland Limited 0,00 0,00 0,25
iShares Diversified Commodity Swap ETF (DE) BlackRock Investment Management BlackRock Asset Management Deutschland AG 1,00 2,00 0,46
BSF Managed Index Portfolios Defensive Agg-D5 BlackRock Investment Management BlackRock (Luxembourg) S.A. 0,00 5,00 0,52
BSF Managed Index Portfolios Defensive Agg-D2 BlackRock Investment Management BlackRock (Luxembourg) S.A. 0,00 5,00 0,51
BSF Managed Index Portfolios Conservative Agg-D5 BlackRock Investment Management BlackRock (Luxembourg) S.A. 0,00 5,00 0,50
BSF Managed Index Portfolios Conservative Agg-D2 BlackRock Investment Management BlackRock (Luxembourg) S.A. 0,00 5,00 0,50
BSF Managed Index Portfolios Moderate Agg-D5 BlackRock Investment Management BlackRock (Luxembourg) S.A. 0,00 5,00 0,50
BSF Managed Index Portfolios Moderate Agg-D2 BlackRock Investment Management BlackRock (Luxembourg) S.A. 0,00 5,00 0,51
BSF Managed Index Portfolios Growth Agg-D5 BlackRock Investment Management BlackRock (Luxembourg) S.A. 0,00 5,00 0,52
BSF Managed Index Portfolios Growth Agg-D2 BlackRock Investment Management BlackRock (Luxembourg) S.A. 0,00 5,00 0,53
Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka