FA7D - BL-Global 50 A (EUR) (Dist) (LU0048292634)

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LU0048292634

FA7D ISIN

共同基金 (MF)

基金类型

BLI

提供商

126,34 EUR

每股资产净值 | 2026-08-10

1993-10-28

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

FA7D

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.44 %

总成本比率

Physical

复制方法

否

UCITS

报价 (FA7D)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BL-Global 50 seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

FA7D profile

The BL-Global 50 A (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BLI fund’s base currency is EUR and the share class was registered 28.10.1993 with unique ISIN - LU0048292634. Main exchange is Munich SE and ticker symbol is FA7D. The total expense ratio is 1.44%. The BL-Global 50 A (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

BL-Global 50 B (EUR) (Acc)

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