LU2624961046 - BlackRock Global Funds - World Healthscience Fund S2 (EUR) (Acc) (LU2624961046)

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LU2624961046

LU2624961046 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

10,21 EUR

valeur liquidative par action | 12/06/2026

28/06/2023

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

LU2624961046

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Global

Géographie

MSCI World Health Care Index

Benchmark

0.88 %

Ratio de coût total

Physical

Méthode de réplication

12.538,56 mln USD

Actif total du fonds | 12/06/2026

Non

UCITS

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1 000 000

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80 234

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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

LU2624961046 profile

The BlackRock Global Funds - World Healthscience Fund S2 (EUR) (Acc) 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 28.06.2023 with unique ISIN - LU2624961046. Main exchange is OTC Mutual Funds and ticker symbol is LU2624961046. The total expense ratio is 0.88%. The BlackRock Global Funds - World Healthscience Fund S2 (EUR) (Acc) pays dividends 0 time(s) per year.