- BGF Sustainable Energy Fund A2 Hedged (CNY) (Acc) (LU2298322392)

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(%)

LU2298322392

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

138,52 CNY

每股资产净值 | 2026-08-13

2021-03-17

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

MSCI All Country World Index

基准

1.97 %

总成本比率

5.421,69 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 - Sustainable Energy Fund seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

profile

The BGF Sustainable Energy Fund A2 Hedged (CNY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.03.2021 with unique ISIN - LU2298322392. The total expense ratio is 1.97%. The BGF Sustainable Energy Fund A2 Hedged (CNY) (Acc) pays dividends 0 time(s) per year.