- BL-Equities Dividend Fund BM (EUR) (Acc) (LU1484143190)

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(%)

LU1484143190

ISIN

共同基金 (MF)

基金类型

BLI

提供商

253,58 EUR

每股资产净值 | 2026-06-02

2016-12-01

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

1.04 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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 BL-Equities Dividend Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of dividend-paying global companies

profile

The BL-Equities Dividend Fund BM (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The BLI fund’s base currency is EUR and the share class was registered 01.12.2016 with unique ISIN - LU1484143190. The total expense ratio is 1.04%. The BL-Equities Dividend Fund BM (EUR) (Acc) pays dividends 0 time(s) per year.