BGF Systematic China A-Share Opps A2 USD
WKNA2H52K
AssetklasseAktien
11,804€-0,08€
30.12.2025 09:47-0,67%
11,804€-0,08€
30.12.2025 09:47-0,67%
Verkaufen
11,789VerkaufenStück: 900Kaufen
11,934KaufenStück: 900Eröffnung
11,749
Hoch
11,804
Tief
11,749
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the Peoples Republic of China (PRC). For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
Emittent
Blackrock Luxembourg SA
Benchmark
MSCI China A Onshore NR
Fondsgröße in Mio.
982,524
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
3,7701
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,85
NAV Datum
23.12.2025