- BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance (EUR) (Dist) (LU1733248121)

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(%)

LU1733248121

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

179,66 EUR

每股资产净值 | 2026-08-13

2018-01-26

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.13 %

总成本比率

929,34 百万 EUR

基金资产总量 | 2026-08-13

否

UCITS

报价 ()

探索最全面的数据库

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 Strategic Funds - Managed Index Portfolios Growth seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.01.2018 with unique ISIN - LU1733248121. The total expense ratio is 1.13%. The BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance (EUR) (Dist) pays dividends 1 time(s) per year.