- BlackRock Global Funds - European Value Fund D2 (EUR) (Acc) (LU0329592454)

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Speichern Schließen

(%)

LU0329592454

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

151,97 EUR

NAV pro Aktie | 12/06/2026

12/11/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Value Index

Benchmark

1.07 %

Gesamtkostenquote

1.590,11 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

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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 D2 (EUR) (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 12.11.2007 with unique ISIN - LU0329592454. The total expense ratio is 1.07%. The BlackRock Global Funds - European Value Fund D2 (EUR) (Acc) pays dividends 0 time(s) per year.