XMH7 - BlackRock Global Funds - Global Equity Income Fund A2 (EUR) (Acc) (LU0880975056)

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(%)

LU0880975056

XMH7 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

26,56 EUR

NAV pro Aktie | 03/06/2026

13/02/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

XMH7

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI All Country World Index

Benchmark

1.82 %

Gesamtkostenquote

Physical

Replikationsmethode

1.132,78 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

Nein

UCITS

Rendite auf 03/06/2026, SIX Swiss Exchange (EUR)

YTD

5,76 %
1M

2 %
3M

2,99 %
6M

9,15 %
1J

15,62 %
3J

-
5J

-
10J

-

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Kurse (XMH7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Global Funds - Global Equity Income Fund seeks capital appreciation by investing primarily in equity securities of companies across developed and emerging market countries

XMH7 profile

The BlackRock Global Funds - Global Equity Income Fund A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.02.2013 with unique ISIN - LU0880975056. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is XMH7. The total expense ratio is 1.82%. The BlackRock Global Funds - Global Equity Income Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BlackRock Global Funds - Global Equity Income Fund A2 (USD) (Acc)

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