- BlackRock Global Funds - Emerging Markets Fund AI2 (EUR) (Acc) (LU1960220405)

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(%)

LU1960220405

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

15,97 EUR

NAV pro Aktie | 12/06/2026

20/03/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.84 %

Gesamtkostenquote

779,1 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

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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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Fund profile

The BlackRock Global Funds - Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The BlackRock Global Funds - Emerging Markets Fund AI2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2019 with unique ISIN - LU1960220405. The total expense ratio is 1.84%. The BlackRock Global Funds - Emerging Markets Fund AI2 (EUR) (Acc) pays dividends 0 time(s) per year.