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LU1630945258 - BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (USD) (Dist) (LU1630945258)

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(%)
LU1630945258
LU1630945258 ISIN
Mutual Funds (MF)
Тип фонду
BlackRock
Провайдер
12,64 USD
ВЧА на акцію | 01.09.2026
21.06.2017
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIEX
CFI
LU1630945258
Тікер
Formed
Status
Equity
Об'єкт інвестування
Broad Market
Сектор
Global
Географія
No benchmark
Бенчмарк
0.66 %
Коефіцієнт загальних витрат
15.650,06 млн USD
Загальний обсяг активів фонду | 01.09.2026
Ні
UCITS

Дохідність на 01.09.2026, Luxembourg S.E.

  • YTD
    13,5 %
  • 1M
    1,81 %
  • 3M
    3,17 %
  • 6M
    7,57 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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bond data api

Котировки (LU1630945258)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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  • Excel ADD-IN
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Зміни динаміки цін

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

LU1630945258 profile

The BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (USD) (Dist) 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 21.06.2017 with unique ISIN - LU1630945258. Main exchange is Luxembourg S.E. and ticker symbol is LU1630945258. The total expense ratio is 0.66%. The BlackRock Global Funds - Systematic Global Equity High Income Fund I3 (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

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 (USD) (Acc)
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 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)
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