- BlackRock Global Funds - European Value Fund S4 (EUR) (Dist) (LU1706558696)

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(%)

LU1706558696

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

18,08 EUR

每股资产净值 | 2026-08-12

2017-10-25

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Europe

地区分布

MSCI Europe Value Index

基准

0.92 %

总成本比率

1.676,98 百万 EUR

基金资产总量 | 2026-08-12

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 BGF European Value Fund seeks capital return by following the MSCI Europe Value Index and investing in a portfolio comprised primarily of European undervalued companies selected on the basis of correspondence with ESG criteria.

profile

The BlackRock Global Funds - European Value Fund S4 (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.10.2017 with unique ISIN - LU1706558696. The total expense ratio is 0.92%. The BlackRock Global Funds - European Value Fund S4 (EUR) (Dist) pays dividends 1 time(s) per year.