- BlackRock Global Funds - European Value Fund A2 Hedged (AUD) (Acc) (LU1023061044)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1023061044

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

25,87 AUD

NAV pro Aktie | 12/06/2026

26/02/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Value Index

Benchmark

1.82 %

Gesamtkostenquote

1.590,11 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BGF European Value Fund seeks capital return by following the MSCI Europe Value Index and investing in a portfolio comprised primarily of European undervalued companies selected on the basis of correspondence with ESG criteria.

profile

The BlackRock Global Funds - European Value Fund A2 Hedged (AUD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.02.2014 with unique ISIN - LU1023061044. The total expense ratio is 1.82%. The BlackRock Global Funds - European Value Fund A2 Hedged (AUD) (Acc) pays dividends 0 time(s) per year.