- BlackRock Global Funds - Global Dynamic Equity Fund I2 (EUR) (Acc) (LU2337443100)

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(%)

LU2337443100

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

16,52 EUR

每股资产净值 | 2026-08-14

2021-04-28

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

0.84 %

总成本比率

516,39 百万 USD

基金资产总量 | 2026-08-13

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 - Global Dynamic Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The BlackRock Global Funds - Global Dynamic Equity Fund I2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2021 with unique ISIN - LU2337443100. The total expense ratio is 0.84%. The BlackRock Global Funds - Global Dynamic Equity Fund I2 (EUR) (Acc) pays dividends 0 time(s) per year.