Le mode conseil est activé Arrêter

H2ZS - BlackRock Global Funds - Systematic Global Equity High Income Fund A2 (USD) (Acc) (LU0265550359)

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

Sélectionnez tout Réinitialiser tout
 
(%)
LU0265550359
H2ZS ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
26,67 USD
valeur liquidative par action | 12/06/2026
13/10/2006
Date de lancement
Non
Paiement de dividendes
CIOGES
CFI
H2ZS
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
No benchmark
Benchmark
1.82 %
Ratio de coût total
13.389,14 mln USD
Actif total du fonds | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    9,04 %
  • 1M
    3,49 %
  • 3M
    6,22 %
  • 6M
    10,1 %
  • 1Y
    11,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (H2ZS)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

H2ZS profile

The BlackRock Global Funds - Systematic Global Equity High Income Fund A2 (USD) (Acc) 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 13.10.2006 with unique ISIN - LU0265550359. Main exchange is Frankfurt S.E. and ticker symbol is H2ZS. The total expense ratio is 1.82%. The BlackRock Global Funds - Systematic Global Equity High Income Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

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 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 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)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.