- BlackRock Global Funds - Emerging Markets Fund D2 (USD) (Acc) (LU0252970164)

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(%)

LU0252970164

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

67,05 USD

每股资产净值 | 2026-08-11

2006-05-19

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

No benchmark

基准

1.09 %

总成本比率

748 百万 USD

基金资产总量 | 2026-08-11

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Global Funds - Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The BlackRock Global Funds - Emerging Markets Fund D2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 19.05.2006 with unique ISIN - LU0252970164. The total expense ratio is 1.09%. The BlackRock Global Funds - Emerging Markets Fund D2 (USD) (Acc) pays dividends 0 time(s) per year.