- BlackRock Global Funds - European Value Fund A2 Hedged (AUD) (Acc) (LU1023061044)

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(%)

LU1023061044

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

25,87 AUD

valeur liquidative par action | 12/06/2026

26/02/2014

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Europe

Géographie

MSCI Europe Value Index

Benchmark

1.82 %

Ratio de coût total

1.590,11 mln EUR

Actif total du fonds | 12/06/2026

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.

profile

The BlackRock Global Funds - European Value Fund A2 Hedged (AUD) (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 26.02.2014 with unique ISIN - LU1023061044. The total expense ratio is 1.82%. The BlackRock Global Funds - European Value Fund A2 Hedged (AUD) (Acc) pays dividends 0 time(s) per year.