LU1960219571 - BlackRock Global Funds - World Healthscience Fund I2 (EUR) (Acc) (LU1960219571)

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(%)

LU1960219571

LU1960219571 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

16,05 EUR

NAV pro Aktie | 17/07/2026

17/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1960219571

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

MSCI World Health Care Index

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

12.955,56 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

Nein

UCITS

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Kurse (LU1960219571)

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

LU1960219571 profile

The BlackRock Global Funds - World Healthscience Fund I2 (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 17.04.2019 with unique ISIN - LU1960219571. Main exchange is NAV and ticker symbol is LU1960219571. The total expense ratio is 0.8%. The BlackRock Global Funds - World Healthscience Fund I2 (EUR) (Acc) pays dividends 0 time(s) per year.