2UJK - BGF Sustainable Energy Fund A2 Hedged (EUR) (Acc) (LU1822773807)

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(%)

LU1822773807

2UJK ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

21,3 EUR

每股资产净值 | 2026-06-15

2018-05-23

成立日期

否

股息的支付

CIOGEX

CFI

2UJK

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

5.544,81 百万 USD

基金资产总量 | 2026-06-15

否

UCITS

收益率在 2026-06-15, Munich SE

YTD

21,11 %
1M

5,31 %
3M

7,07 %
6M

23,25 %
1Y

47,41 %
3Y

-
5Y

-
10Y

-

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报价 (2UJK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

2UJK profile

The BGF Sustainable Energy Fund A2 Hedged (EUR) (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 23.05.2018 with unique ISIN - LU1822773807. Main exchange is Munich SE and ticker symbol is 2UJK. The total expense ratio is 1.97%. The BGF Sustainable Energy Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.