H2ZP - BlackRock Global Funds - China Fund A2 Hedged (EUR) (Acc) (LU0359201455)

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(%)

LU0359201455

H2ZP ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

14,38 EUR

每股资产净值 | 2026-06-11

2008-06-24

成立日期

否

股息的支付

CIOGES

CFI

H2ZP

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

1.83 %

总成本比率

901,59 百万 CNY

基金资产总量 | 2023-12-22

否

UCITS

5000 EUR

最低进入门槛

收益率在 2026-06-11, Frankfurt S.E.

YTD

-0,52 %
1M

1,46 %
3M

0,28 %
6M

2,15 %
1Y

11,42 %
3Y

-
5Y

-
10Y

-

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报价 (H2ZP)

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 BlackRock Global Funds - China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

H2ZP profile

The BlackRock Global Funds - China Fund A2 Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is CNY and the share class was registered 24.06.2008 with unique ISIN - LU0359201455. Main exchange is Frankfurt S.E. and ticker symbol is H2ZP. The total expense ratio is 1.83%. The BlackRock Global Funds - China Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.