- BlackRock Global Funds - European Special Situations Fund I4 (EUR) (Dist) (LU2127175094)

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Speichern Schließen

(%)

LU2127175094

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

13,99 EUR

NAV pro Aktie | 24/07/2026

04/03/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

No benchmark

Benchmark

0.82 %

Gesamtkostenquote

671,55 Mio. EUR

Gesamtes Fondsvermögen | 24/07/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 I4 (EUR) (Dist) 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 04.03.2020 with unique ISIN - LU2127175094. The total expense ratio is 0.82%. The BlackRock Global Funds - European Special Situations Fund I4 (EUR) (Dist) pays dividends 1 time(s) per year.