B3F2 - BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 (EUR) (Dist) (LU1273675238)

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Speichern Schließen

(%)

LU1273675238

B3F2 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

113,09 EUR

NAV pro Aktie | 29/06/2026

12/08/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFOIMS

CFI

B3F2

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.13 %

Gesamtkostenquote

215,62 Mio. EUR

Gesamtes Fondsvermögen | 26/06/2026

Nein

UCITS

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Kurse (B3F2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Strategic Funds - Managed Index Portfolios Defensive seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

B3F2 profile

The BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 12.08.2015 with unique ISIN - LU1273675238. Main exchange is Frankfurt S.E. and ticker symbol is B3F2. The total expense ratio is 1.13%. The BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 (EUR) (Dist) pays dividends 1 time(s) per year.