- BlackRock International Index V.I. Fund Class III (USD) (Dist) (US09253L3226)

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Speichern Schließen

(%)

US09253L3226

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

14,1 USD

NAV pro Aktie | 03/06/2026

09/02/2021

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

0.52 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BlackRock International Index V.I. Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The BlackRock International Index V.I. Fund Class III (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 09.02.2021 with unique ISIN - US09253L3226. The total expense ratio is 0.52%. The BlackRock International Index V.I. Fund Class III (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BlackRock International Index V.I. Fund Class I (USD) (Dist)

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- BlackRock International Index V.I. Fund Class III (USD) (Dist) (US09253L3226)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US09253L3226)

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