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BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc (0P0001M6AZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.01+0.06 (+0.75%)
As of 10:00PM CEST. Market open.
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BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc

23F,No.207,Sec.2,Dunhua S.Rd , Taipei 106

Management Information
,Lead Manager since February 1, 2019
贝莱德董事及投资组合经理，是欧洲股票团队成员。2007年加入巴克莱国际投资管理(BGI)(于2009年并入贝莱德)，曾任欧洲科学主动股票团队投资组合经理。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBlackRock (Luxembourg) SA
Net AssetsN/A
YTD ReturnN/A
Yield6.67%
Morningstar RatingN/A1
Inception DateSep 6, 2023

Fund Operations

Last Dividend0.42
Last Cap GainN/A
Holdings Turnover91.30%
Average for CategoryN/A

Fees & Expenses

Expense0P0001M6AZ.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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