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LU1630945258 - BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (USD) (Dist) (LU1630945258)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1630945258
LU1630945258 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
11,54 USD
Hisse başına net varlık değeri | 02.04.2026
21.06.2017
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)
0.66 %
Toplam Maliyet Oranı
12.034,29 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

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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

LU1630945258 profile

The BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (USD) (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 21.06.2017 with unique ISIN - LU1630945258. The total expense ratio is 0.66%. The BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (USD) (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 A5 Hedged (EUR) (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 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)
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