ERDU - BGF World Healthscience Fund A2 (USD) (Acc) (LU0122379950)

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(%)

LU0122379950

ERDU ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

72,75 USD

每股资产净值 | 2026-06-11

2001-04-06

成立日期

否

股息的支付

CIOGMS

CFI

ERDU

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

MSCI World Health Care Index

基准

1.82 %

总成本比率

12.496,47 百万 USD

基金资产总量 | 2026-06-11

否

UCITS

5000 USD

最低进入门槛

收益率在 2026-06-11, Frankfurt S.E.

YTD

-5,85 %
1M

-1,51 %
3M

-7,9 %
6M

-5,66 %
1Y

5,19 %
3Y

-
5Y

-
10Y

-

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报价 (ERDU)

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 Healthscience Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

ERDU profile

The BGF World Healthscience Fund A2 (USD) (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 06.04.2001 with unique ISIN - LU0122379950. Main exchange is Frankfurt S.E. and ticker symbol is ERDU. The total expense ratio is 1.82%. The BGF World Healthscience Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.