H2ZC - BlackRock Global Funds - US Basic Value Fund A4 (USD) (Dist) (LU0162691827)

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(%)

LU0162691827

H2ZC ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

171,84 USD

NAV pro Aktie | 13/07/2026

10/02/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

H2ZC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

1.82 %

Gesamtkostenquote

973,42 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

Nein

UCITS

5000 USD

Mindestschwelle

Letzte Daten zum

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Kurse (H2ZC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

H2ZC profile

The BlackRock Global Funds - US Basic Value Fund A4 (USD) (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 10.02.2003 with unique ISIN - LU0162691827. Main exchange is Frankfurt S.E. and ticker symbol is H2ZC. The total expense ratio is 1.82%. The BlackRock Global Funds - US Basic Value Fund A4 (USD) (Dist) pays dividends 1 time(s) per year.