MI9Z - BlackRock Global Funds - World Financials Fund A2 (USD) (Acc) (LU0106831901)

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(%)

LU0106831901

MI9Z ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

79,34 USD

NAV pro Aktie | 19/06/2026

03/03/2000

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Global

Geographie

MSCI ACWI World Financials Index

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

2.731,56 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Global Funds - World Financials Fund seeks capital appreciation by investing in a portfolio comprised primarily of global financial companies

MI9Z profile

The BlackRock Global Funds - World Financials Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.03.2000 with unique ISIN - LU0106831901. The total expense ratio is 1.5%. The BlackRock Global Funds - World Financials Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.