WebGS Global Yield Opportunities - P Cap EUR (OFNNFCYOPCE) Poradie. Rebríček. 611. Rebríček rebríčkov. WebMar 29, 2024 · BlackRock Global Funds - Global High Yield Bond Fund A2 USD + Add to watchlist LU0171284937:USD Actions Price (USD) 26.35 Today's Change -0.07 / -0.26% 1 Year change -4.87% Data delayed at...
BlackRock India Fund (USD) A2Funds - Quote - AASTOCKS.com
WebApr 11, 2024 · To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ... WebFeb 21, 2024 · The India Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or … cex battle for middle earth
BlackRock World Healthscience Fund A2
WebThe Fund may use or invest in financial derivatives. In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. WebApr 6, 2024 · Source: Blackrock Key Facts Net Assets of Fund as of Mar 31, 2024 USD 294,001,407 Share Class Inception Date Feb 9, 2010 Fund Inception Date Feb 9, 2010 Share Class Currency USD Base Currency USD Asset Class Equity SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charge 1.82% Annual Management Fee 1.50% … WebBlackRock Global Funds - India Fund Fund Domicile Alpha-2 U LU Fund Currency U USD NAV U 40.2300 EUR Fund Launch Date U 2006-04-28 Legal Form U Company With Variable Capital (SICAV) Full Share Class Name U BlackRock Global Funds - India Fund Class A2 EUR Share Class Extension U A2 Share Class Distribution Policy U … bvu homecoming 2022