H2ZD - BGF US Basic Value Fund A4 (EUR) (Dist) (LU0213336463)

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(%)

LU0213336463

H2ZD ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

151,1 EUR

NAV pro Aktie | 31/07/2026

07/03/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

H2ZD

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

991,42 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

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Kurse (H2ZD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BlackRock Global Funds - US Basic Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

H2ZD profile

The BGF US Basic Value Fund A4 (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.03.2005 with unique ISIN - LU0213336463. Main exchange is Frankfurt S.E. and ticker symbol is H2ZD. The total expense ratio is 1.5%. The BGF US Basic Value Fund A4 (EUR) (Dist) pays dividends 1 time(s) per year.