MI9H - BlackRock Global Funds - European Value Fund A2 (EUR) (Acc) (LU0072462186)

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(%)

LU0072462186

MI9H ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

132,21 EUR

每股资产净值 | 2026-06-12

1997-01-08

成立日期

否

股息的支付

CMXXXS

CFI

MI9H

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Europe

地区分布

MSCI Europe Value Index

基准

Physical

复制方法

1.590,11 百万 EUR

基金资产总量 | 2026-06-12

否

UCITS

收益率在 2026-06-12, Frankfurt S.E.

YTD

-0,22 %
1M

-2,77 %
3M

-4,72 %
6M

8,33 %
1Y

11,66 %
3Y

-
5Y

-
10Y

-

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报价 (MI9H)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BGF European Value Fund seeks capital return by following the MSCI Europe Value Index and investing in a portfolio comprised primarily of European undervalued companies selected on the basis of correspondence with ESG criteria.

MI9H profile

The BlackRock Global Funds - European Value Fund A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.01.1997 with unique ISIN - LU0072462186. Main exchange is Frankfurt S.E. and ticker symbol is MI9H. The BlackRock Global Funds - European Value Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.