BGF Asian Growth Leaders A2 EUR Hedged
WKNA14YXX
AssetklasseAktien
14,603€+0,06€
30.09.2025 20:47+0,39%
14,603€+0,06€
30.09.2025 20:47+0,39%
Eröffnung
14,508
Hoch
14,603
Tief
14,508
The 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 exercising the predominant part of their activity in Asia, excluding Japan.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
460,988
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
2,8843
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,63
NAV Datum
29.9.2025