LU2533723545 - BlackRock Global Funds - US Basic Value Fund A10 (EUR) (Dist) (LU2533723545)

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(%)

LU2533723545

LU2533723545 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

26/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

1.82 %

Gesamtkostenquote

959,79 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

Nein

UCITS

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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 - US Basic Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

LU2533723545 profile

The BlackRock Global Funds - US Basic Value Fund A10 (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.10.2022 with unique ISIN - LU2533723545. The total expense ratio is 1.82%. The BlackRock Global Funds - US Basic Value Fund A10 (EUR) (Dist) pays dividends 1 time(s) per year.