BGF Natural Resources Fund A2 EUR Hedged
WKNA2N31C
AssetklasseAktien
14,425€-0,06€
30.09.2025 20:47-0,44%
14,425€-0,06€
30.09.2025 20:47-0,44%
Eröffnung
14,375
Hoch
14,425
Tief
14,375
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.
295,114
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
2,2517
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,50
NAV Datum
29.9.2025