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BGF World Real Estate Securities A2 USD

WKNA1J7BF
AssetklasseAktien
14,001-0,14
-0,96%
14.11.2025 21:47
14,001-0,14
-0,96%
14.11.2025 21:47
Verkaufen
13,945VerkaufenStück: 800
Kaufen
14,223KaufenStück: 800
Eröffnung
13,874
Hoch
14,001
Tief
13,874
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the real estate sector. This may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies.
Emittent
Blackrock Luxembourg SA
Benchmark
FTSE EPRA Nareit Developed NR USD
Fondsgröße in Mio.
168,776
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
2,7654
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,46
NAV Datum
13.11.2025