BSF Emerging Markets Equity Strat A2 USD
WKNA14Z3V
AssetklasseAktien
186,811€+0,00€
23.10.2024 00:00+0,00%
Keine Daten verfügbar
186,811€+0,00€
23.10.2024 00:00+0,00%
Eröffnung
Hoch
Tief
The Fund seeks to maximise total returns for investors. The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in emerging markets. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
966,598
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,6924
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
301,68
NAV Datum
29.9.2025