LU0171282212 - BlackRock Global Funds - European Value Fund A2 (GBP) (Acc) (LU0171282212)

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LU0171282212

LU0171282212 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

115,6 GBP

valeur liquidative par action | 15/06/2026

28/06/2002

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

LU0171282212

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Europe

Géographie

MSCI Europe Value Index

Benchmark

1.5 %

Ratio de coût total

Physical

Méthode de réplication

1.607,22 mln EUR

Actif total du fonds | 15/06/2026

Non

UCITS

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Fund profile

The BGF European Value Fund seeks capital return by following the MSCI Europe Value Index and investing in a portfolio comprised primarily of European undervalued companies selected on the basis of correspondence with ESG criteria.

LU0171282212 profile

The BlackRock Global Funds - European Value Fund A2 (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.06.2002 with unique ISIN - LU0171282212. Main exchange is OTC Mutual Funds and ticker symbol is LU0171282212. The total expense ratio is 1.5%. The BlackRock Global Funds - European Value Fund A2 (GBP) (Acc) pays dividends 0 time(s) per year.