B92E - BlackRock Strategic Funds - US Diversified Equity Absolute Return Fund A2 (USD) (Acc) (LU0725887540)

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(%)

LU0725887540

B92E ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

189,38 USD

每股资产净值 | 2026-06-05

2012-02-17

成立日期

否

股息的支付

CIOGES

CFI

B92E

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

No benchmark

基准

1.99 %

总成本比率

1.864,04 百万 USD

基金资产总量 | 2026-06-05

否

UCITS

5000 USD

最低进入门槛

报价 (B92E)

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 Strategic Funds - US Diversified Equity Absolute Return Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

B92E profile

The BlackRock Strategic Funds - US Diversified Equity Absolute Return Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.02.2012 with unique ISIN - LU0725887540. Main exchange is Berlin Exchange and ticker symbol is B92E. The total expense ratio is 1.99%. The BlackRock Strategic Funds - US Diversified Equity Absolute Return Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.