31Q8 - BGF World Energy Fund A4 Inc (EUR) (Dist) (LU0408222247)

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(%)

LU0408222247

31Q8 ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

25,01 EUR

每股资产净值 | 2026-06-16

2009-01-19

成立日期

1 每年的次数

股息的支付

CIOIMS

CFI

31Q8

代码

Formed

Status

Equity

投资项目

Energy industry

部门

Global

地区分布

MSCI World Energy 30% Buffer 10/40 EUR NET Index

基准

2.06 %

总成本比率

否

UCITS

收益率在 2026-06-16, Dusseldorf SE

YTD

33,25 %
1M

8,84 %
3M

14,58 %
6M

32,06 %
1Y

39,66 %
3Y

-
5Y

-
10Y

-

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报价 (31Q8)

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 - World Energy Fund seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

31Q8 profile

The BGF World Energy Fund A4 Inc (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 19.01.2009 with unique ISIN - LU0408222247. Main exchange is Dusseldorf SE and ticker symbol is 31Q8. The total expense ratio is 2.06%. The BGF World Energy Fund A4 Inc (EUR) (Dist) pays dividends 1 time(s) per year.