BlackRock Global Funds - US Basic Value Fund D4 Fonds 19576409 / LU0827886465
172.62
USD
-0.74
USD
-0.43
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.44 % |
| management charge | 0.75 % |
| total expense ratio (ter) | 1.06 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 18.10.2012 |
| benchmark | Russell 1000 Value |
| domicile | Luxembourg |
fund manager
| fund manager | Joseph E. Wolfe, Carrie King, Franco Tapia, David Zhao, Tony DeSpirito |
buy information
| initial minimum savings amount | 83’495.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BlackRock (Luxembourg) SA 35 A, avenue J.F. Kennedy, L-1855 Luxembourg |