BSF Systematic World Equity Fund A2 USD
WKNA14WGP
AssetklasseAktien
265,203€-0,23€
30.12.2025 12:47-0,09%
265,203€-0,23€
30.12.2025 12:47-0,09%
Verkaufen
265,12VerkaufenStück: 40Kaufen
267,771KaufenStück: 40Eröffnung
263,901
Hoch
265,203
Tief
263,901
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.
2.573,502
Gesamtkostenquote (TER)
1,02 %
Tracking Difference
1,0261
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
312,71
NAV Datum
23.12.2025