T0727F - BlackRock Baoli Fund (TWD) (Acc) (TW000T3101Y0)

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(%)

TW000T3101Y0

T0727F ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

每股资产净值

1999-05-10

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Taiwan

地区分布

Taiwan TAIEX Index

基准

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The BlackRock Baoli Fund seeks capital appreciation and preservation by investing primarily in Taiwanese companies

T0727F profile

The BlackRock Baoli Fund (TWD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Taiwan. The BlackRock fund’s base currency is TWD and the share class was registered 10.05.1999 with unique ISIN - TW000T3101Y0. The total expense ratio is 1.6%. The BlackRock Baoli Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0727F - BlackRock Baoli Fund (TWD) (Acc) (TW000T3101Y0)

价格动态的变化

Fund profile

T0727F profile

收入支付 (TW000T3101Y0)

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