H2ZC - BlackRock Global Funds - US Basic Value Fund A4 (USD) (Dist) (LU0162691827)

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LU0162691827

H2ZC ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

168,05 USD

valeur liquidative par action | 22/06/2026

10/02/2003

Date de lancement

1 fois par an

Paiement de dividendes

CIOIES

CFI

H2ZC

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

1.82 %

Ratio de coût total

959,32 mln USD

Actif total du fonds | 22/06/2026

Non

UCITS

5000 USD

Seuil d'entrée minimum

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Cotations (H2ZC)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The BlackRock Global Funds - US Basic Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

H2ZC profile

The BlackRock Global Funds - US Basic Value Fund A4 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.02.2003 with unique ISIN - LU0162691827. Main exchange is Frankfurt S.E. and ticker symbol is H2ZC. The total expense ratio is 1.82%. The BlackRock Global Funds - US Basic Value Fund A4 (USD) (Dist) pays dividends 1 time(s) per year.