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BSF BlackRock Systematic World Equity A2 USD

WKNA14WGP
AssetklasseAktien
254,574+0,21
+0,08%
30.09.2025 20:47
254,574+0,21
+0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
253,407
Hoch
254,574
Tief
253,407
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. It will seek to achieve this investment objective by taking long and synthetic long exposures. The Fund will seek to gain at least 80% of its investment exposure directly through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in or exercising the predominant part of their economic activity in developed markets.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
2.414,758
Gesamtkostenquote (TER)
1,03 %
Tracking Difference
0,9894
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
299,59
NAV Datum
29.9.2025