31Q9 - BlackRock Global Funds - Nutrition Fund A4 Hedged (EUR) (Dist) (LU0471299072)

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(%)

LU0471299072

31Q9 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

8,76 EUR

NAV pro Aktie | 14/11/2025

25/03/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

31Q9

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

1.82 %

Gesamtkostenquote

Nein

UCITS

5000 EUR

Mindestschwelle

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Letzte Daten zum 14/11/2025

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The BlackRock Global Funds - Nutrition Fund seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

31Q9 profile

The BlackRock Global Funds - Nutrition Fund A4 Hedged (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.03.2010 with unique ISIN - LU0471299072. Main exchange is Munich SE and ticker symbol is 31Q9. The total expense ratio is 1.82%. The BlackRock Global Funds - Nutrition Fund A4 Hedged (EUR) (Dist) pays dividends 1 time(s) per year.