- BlackRock Global Funds - US Basic Value Fund I2 (USD) (Acc) (LU0368249990)

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Speichern Schließen

(%)

LU0368249990

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

205,73 USD

NAV pro Aktie | 16/07/2026

10/05/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.81 %

Gesamtkostenquote

977,44 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

Nein

UCITS

10000000 USD

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

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

profile

The BlackRock Global Funds - US Basic Value Fund I2 (USD) (Acc) 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 10.05.2010 with unique ISIN - LU0368249990. The total expense ratio is 0.81%. The BlackRock Global Funds - US Basic Value Fund I2 (USD) (Acc) pays dividends 0 time(s) per year.