LU1202926504 - BGF Continental European Flexible Fund D4 (EUR) (Dist) (LU1202926504)

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(%)

LU1202926504

LU1202926504 ISIN

投資信託（MF）

ファンドのタイプ

BlackRock

プロバイダー

47.41 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2015/03/18

設定日

1 年回

配当支払い

CIOIEX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Europe

投資家所在地

FTSE World Europe ex UK Index

ベンチマーク

1.07 %

総保有コスト率（Total Cost Ratio）

4,782.15 百万 EUR

ファンド基準価額 | 2026/04/01

いいえ

UCITS

価格推移

ファンドプロファイル

The BlackRock Global Funds - Continental European Flexible seeks capital appreciation by investing in a portfolio comprised primarily of European companies

LU1202926504 プロファイル

The BGF Continental European Flexible Fund D4 (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 18.03.2015 with unique ISIN - LU1202926504. The total expense ratio is 1.07%. The BGF Continental European Flexible Fund D4 (EUR) (Dist) pays dividends 1 time(s) per year.