İpucu modu açıktır Kapat

LU0278719090 - BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged (EUR) (Dist) (LU0278719090)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU0278719090
LU0278719090 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
3,52 EUR
Hisse başına net varlık değeri | 02.04.2026
15.12.2006
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.83 %
Toplam Maliyet Oranı
12.034,29 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BlackRock Global Funds - Systematic Global Equity High Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU0278719090 profile

The BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 15.12.2006 with unique ISIN - LU0278719090. The total expense ratio is 1.83%. The BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged (CHF) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged (HKD) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G Hedged (CHF) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged (CHF) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 (USD) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged (SGD) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (GBP) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (SGD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (CAD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (NZD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (ZAR) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 (USD) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund C5 (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G Hedged (CHF) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G Hedged (CHF) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged (CHF) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged (EUR) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged (GBP) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 (USD) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5 (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 Hedged (SGD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 (EUR) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged (EUR) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged (CHF) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged (EUR) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund I2 (EUR) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 (USD) (Acc)
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 (USD) (Dist)
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 (USD) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için