BGF Emerging Markets Equity Income A2 USD
WKNA1JHHV
AssetklasseAktien
14,222€+0,00€
05.05.2023 00:00+0,00%
Keine Daten verfügbar
14,222€+0,00€
05.05.2023 00:00+0,00%
Eröffnung
Hoch
Tief
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets.
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
111,458
Gesamtkostenquote (TER)
1,88 %
Tracking Difference
1,4869
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,57
NAV Datum
29.9.2025