- BlackRock Global Funds - European Fund D2 Hedged (USD) (Acc) (LU0827890574)

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(%)

LU0827890574

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

36,3 USD

每股资产净值 | 2026-08-20

2012-11-21

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

Europe

地区分布

MSCI Europe Index

基准

0.75 %

总成本比率

Physical

复制方法

1.119,42 百万 EUR

基金资产总量 | 2026-08-20

否

UCITS

报价 ()

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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 - European Equity Income Fund seeks capital appreciation by investing primarily in equity securities of European companies

profile

The BlackRock Global Funds - European Fund D2 Hedged (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 21.11.2012 with unique ISIN - LU0827890574. The total expense ratio is 0.75%. The BlackRock Global Funds - European Fund D2 Hedged (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

BlackRock Global Funds - European Equity Income Fund A5G (EUR) (Dist)

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