LU2533724352 - BGF World Healthscience Fund A10 (EUR) (Dist) (LU2533724352)

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(%)

LU2533724352

LU2533724352 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

26/10/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

MSCI World Health Care Index

Benchmark

1.81 %

Gesamtkostenquote

12.538,56 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

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 - World Healthscience Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

LU2533724352 profile

The BGF World Healthscience Fund A10 (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 26.10.2022 with unique ISIN - LU2533724352. The total expense ratio is 1.81%. The BGF World Healthscience Fund A10 (EUR) (Dist) pays dividends 12 time(s) per year.