LU2624961046 - BlackRock Global Funds - World Healthscience Fund S2 (EUR) (Acc) (LU2624961046)

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(%)

LU2624961046

LU2624961046 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

10,21 EUR

NAV pro Aktie | 12/06/2026

28/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU2624961046

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

MSCI World Health Care Index

Benchmark

0.88 %

Gesamtkostenquote

Physical

Replikationsmethode

12.538,56 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

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Kurse (LU2624961046)

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 - World Healthscience Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

LU2624961046 profile

The BlackRock Global Funds - World Healthscience Fund S2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2023 with unique ISIN - LU2624961046. Main exchange is OTC Mutual Funds and ticker symbol is LU2624961046. The total expense ratio is 0.88%. The BlackRock Global Funds - World Healthscience Fund S2 (EUR) (Acc) pays dividends 0 time(s) per year.