BGF Natural Resources Fund A2 USD
WKNA1JJG4
AssetklasseAktien
16,042€-0,07€
15.04.2026 20:47- 0,40%
16,042€-0,07€
15.04.2026 20:47- 0,40%
Eröffnung
15,971
Hoch
16,295
Tief
15,971
Umsatz
48,575
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the natural resources sector, such as, but not limited companies engaged in mining, energy and agriculture.
Emittent
Blackrock Luxembourg SA
Benchmark
S&P Global Natural Resources NR USD
Fondsgröße in Mio.
423,475
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,485
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,98
NAV Datum
13.4.2026