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LU0171270639 - BlackRock Global Funds - Asian Dragon Fund A2 (GBP) (Acc) (LU0171270639)

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(%)
LU0171270639
LU0171270639 ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
54,81 GBP
每股资产净值 | 2026-06-05
2002-07-01
成立日期
否
股息的支付
CMXXXX
CFI
LU0171270639
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asia
地区分布
MSCI All Country Asia ex Japan Index
基准
1.84 %
总成本比率
Physical
复制方法
897,07 百万 USD
基金资产总量 | 2026-06-05
否
UCITS

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报价 (LU0171270639)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock Global Funds - Asian Dragon Fund seeks capital appreciation by investing primarily in equity securities of companies across Asian countries, excluding Japan

LU0171270639 profile

The BlackRock Global Funds - Asian Dragon Fund A2 (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 01.07.2002 with unique ISIN - LU0171270639. Main exchange is OTC Mutual Funds and ticker symbol is LU0171270639. The total expense ratio is 1.84%. The BlackRock Global Funds - Asian Dragon Fund A2 (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

BlackRock Global Funds - Asian Dragon Fund A2 (EUR) (Acc)
BlackRock Global Funds - Asian Dragon Fund A2 (USD) (Acc)
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