BGF Natural Resources Fund A2 EUR Hedged
WKNA2N31C
AssetklasseAktien
18,383€+0,21€
27.02.2026 21:48+ 1,17%
18,383€+0,21€
27.02.2026 21:48+ 1,17%
Verkaufen
18,215VerkaufenStück: 600Kaufen
18,684KaufenStück: 600Eröffnung
18,037
Hoch
18,383
Tief
18,037
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.
360,922
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
2,3261
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,25
NAV Datum
25.2.2026