- BlackRock Global Funds - European Special Situations Fund A2 Hedged (HKD) (Acc) (LU1355424745)

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(%)

LU1355424745

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

179,39 HKD

NAV pro Aktie | 15/06/2026

04/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

1.83 %

Gesamtkostenquote

685,59 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

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 - European Special Situations Fund seeks capital appreciation by investing in a portfolio comprised primarily of European companies

profile

The BlackRock Global Funds - European Special Situations Fund A2 Hedged (HKD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2018 with unique ISIN - LU1355424745. The total expense ratio is 1.83%. The BlackRock Global Funds - European Special Situations Fund A2 Hedged (HKD) (Acc) pays dividends 0 time(s) per year.