ERDZ - BGF Continental European Flexible Fund A2 (EUR) (Acc) (LU0224105477)

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(%)

LU0224105477

ERDZ ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

52,04 EUR

NAV pro Aktie | 12/06/2026

24/11/1986

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

ERDZ

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

FTSE World Europe ex UK Index

Benchmark

1.82 %

Gesamtkostenquote

Physical

Replikationsmethode

4.739,08 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-1,95 %
1M

-2,09 %
3M

-4,33 %
6M

7,19 %
1J

3,66 %
3J

-
5J

-
10J

-

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Kurse (ERDZ)

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 - Continental European Flexible seeks capital appreciation by investing in a portfolio comprised primarily of European companies

ERDZ profile

The BGF Continental European Flexible Fund A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 24.11.1986 with unique ISIN - LU0224105477. Main exchange is Frankfurt S.E. and ticker symbol is ERDZ. The total expense ratio is 1.82%. The BGF Continental European Flexible Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.