B3F1 - BlackRock Global Funds - World Gold Fund A4 (USD) (Dist) (LU0724618789)

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LU0724618789

B3F1 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

91,96 USD

valeur liquidative par action | 12/06/2026

19/01/2009

Date de lancement

1 fois par an

Paiement de dividendes

CIOIMS

CFI

B3F1

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of precious metals

Secteur

Global

Géographie

No benchmark

Benchmark

2.06 %

Ratio de coût total

9.690,44 mln USD

Actif total du fonds | 12/06/2026

Non

UCITS

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Fund profile

The BlackRock Global Funds - World Gold Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

B3F1 profile

The BlackRock Global Funds - World Gold Fund A4 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.01.2009 with unique ISIN - LU0724618789. Main exchange is Dusseldorf SE and ticker symbol is B3F1. The total expense ratio is 2.06%. The BlackRock Global Funds - World Gold Fund A4 (USD) (Dist) pays dividends 1 time(s) per year.