- BlackRock Global Funds - Nutrition Fund I2 (USD) (Acc) (LU0673439724)

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(%)

LU0673439724

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

13,53 USD

每股资产净值 | 2025-11-14

2011-10-10

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

No benchmark

基准

0.74 %

总成本比率

否

UCITS

10000000 USD

最低进入门槛

价格动态的变化

Fund profile

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

profile

The BlackRock Global Funds - Nutrition Fund I2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 10.10.2011 with unique ISIN - LU0673439724. The total expense ratio is 0.74%. The BlackRock Global Funds - Nutrition Fund I2 (USD) (Acc) pays dividends 0 time(s) per year.