LU0171282212 - BlackRock Global Funds - European Value Fund A2 (GBP) (Acc) (LU0171282212)

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(%)

LU0171282212

LU0171282212 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

117,84 GBP

NAV pro Aktie | 31/07/2026

28/06/2002

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

LU0171282212

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Value Index

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

1.634,6 Mio. EUR

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

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Kurse (LU0171282212)

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 BGF European Value Fund seeks capital return by following the MSCI Europe Value Index and investing in a portfolio comprised primarily of European undervalued companies selected on the basis of correspondence with ESG criteria.

LU0171282212 profile

The BlackRock Global Funds - European Value Fund A2 (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.06.2002 with unique ISIN - LU0171282212. Main exchange is NAV and ticker symbol is LU0171282212. The total expense ratio is 1.5%. The BlackRock Global Funds - European Value Fund A2 (GBP) (Acc) pays dividends 0 time(s) per year.