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H2ZX - BlackRock Global Funds - Nutrition Fund A2 (USD) (Acc) (LU0385154629)

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(%)
LU0385154629
H2ZX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
11,69 USD
每股资产净值 | 2025-11-14
2010-02-09
成立日期
股息的支付
CIOGMS
CFI
H2ZX
代码
Formed
Status
Equity
投资项目
Agriculture
部门
Global
地区分布
MSCI ACWI
基准
1.5 %
总成本比率
Physical
复制方法
UCITS
5000 USD
最低进入门槛

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最新数据在 2025-11-14
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The BlackRock Global Funds - Nutrition Fund seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

H2ZX profile

The BlackRock Global Funds - Nutrition Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Agriculture sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 09.02.2010 with unique ISIN - LU0385154629. Main exchange is Frankfurt S.E. and ticker symbol is H2ZX. The total expense ratio is 1.5%. The BlackRock Global Funds - Nutrition Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

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